USSG

Xtrackers MSCI USA Selection Equity ETFXtrackers
$60.99-0.45 (-0.73%)Close
AUM$536.9M
Expense Ratio0.09%
NAV$62.43
Holdings264
InceptionMar 7, 2019

Price Chart

Key Statistics

Previous Close

$61.44

Day Range

$60.99$61.89

52-Week Range

$45.13$65.34

Avg Volume

15.4K

Dividend Yield

1.03%

Expense Ratio

0.09%

AUM

$536.9M

Shares Outstanding

8.6M

Sector Breakdown

SectorWeight %
Technology35.00%
Communication Services12.92%
Healthcare10.85%
Financial Services10.55%
Consumer Cyclical9.50%
Industrials8.41%
Consumer Defensive4.61%
Real Estate2.21%
Basic Materials2.16%
Energy2.07%
Utilities1.11%
Cash & Others0.60%

Country Allocation

CountryWeight %
United States95.41%
Ireland2.18%
United Kingdom1.05%
Other0.59%
Uruguay0.26%
Netherlands0.17%
Switzerland0.13%
Bermuda0.11%
Canada0.06%
Australia0.04%

Fund Information

Issuer
Xtrackers
Category
Technology
Inception Date
Mar 7, 2019
Exchange
NYSE_ARCA
Description
Xtrackers MSCI USA Selection Equity ETF (the “Fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Selection Index (the “Underlying Index”).

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The Xtrackers MSCI USA Selection Equity ETF (USSG) is an exchange-traded fund issued by Xtrackers that launched on Mar 7, 2019. It currently manages $536.9M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 264 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 47.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp14.70%424,076$78.9M
2MSFTMicrosoft Corp9.30%123,205$49.9M
3GOOGLAlphabet Class A5.85%101,627$31.4M
4GOOGAlphabet Class C4.88%84,899$26.2M
5TSLATesla3.75%49,321$20.1M
6LLYLilly (Eli) & Co2.61%14,018$14.0M
7JNJJohnson & Johnson1.91%42,077$10.2M
8VVisa Inc-Class A Shares1.69%29,393$9.1M
9MAMastercard Inc-Class A1.39%14,763$7.4M
10PGProcter & Gamble Co1.17%40,835$6.3M
11HDHome Depot Inc1.13%17,336$6.1M
12GEGeneral Electric Co1.12%18,460$6.0M
13AMDAdvanced Micro Dev1.09%28,467$5.8M
14CATCaterpillar Inc1.08%8,174$5.8M
15KOCoca-Cola Co1.03%71,544$5.6M
Page 1 of 6

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.73%—
1W
-0.87%—
1M
-3.18%—
3M
-3.18%—
6M
+1.57%—
YTD
-3.53%—
1Y
+20.16%—
3Y
+72.68%—
5Y
+69.21%—

Moving Averages

20-Day MA

$63.28

Below 20-Day MA
50-Day MA

$63.93

Below 50-Day MA
200-Day MA

$60.47

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$65.34

Current Price

$60.99

52-Week Low

$45.13

$45.13$65.34

Current Yield

1.03%

Annual Dividend

$0.6477

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.2032Dec 29, 2025
Sep 19, 2025$0.1600Sep 26, 2025
Jun 20, 2025$0.1883Jun 27, 2025
Mar 21, 2025$0.0962Mar 28, 2025
Dec 20, 2024$0.2006Dec 30, 2024
Sep 20, 2024$0.1564Sep 27, 2024
Jun 21, 2024$0.1690Jun 28, 2024
Mar 15, 2024$0.0819Mar 22, 2024
Dec 15, 2023$0.2461Dec 22, 2023
Sep 15, 2023$0.1276Sep 22, 2023
Jun 23, 2023$0.2203Jun 30, 2023
Mar 17, 2023$0.1120Mar 24, 2023
Dec 16, 2022$0.1693Dec 23, 2022
Sep 16, 2022$0.1191Sep 23, 2022
Jun 24, 2022$0.1279Jul 1, 2022
Mar 18, 2022$0.1148Mar 25, 2022
Dec 17, 2021$0.1564Dec 27, 2021
Sep 17, 2021$0.1076Sep 24, 2021
Jun 25, 2021$0.1459Jul 2, 2021
Mar 19, 2021$0.0938Mar 26, 2021

Dividend Payments Over Time

Category Comparison

MetricUSSGTechnology(1406 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.09%0.67%0.89%
AUM$536.9M$6.77B$2.12B
Dividend Yield1.03%2.82%10.82%
Avg Volume15.4K1.1M1.7M
Holdings264196107
Performance
1-Month Return-4.42%-3.55%-4.06%
6-Month Return+3.13%+1.82%+0.37%
YTD Return-3.25%-1.18%-2.66%
1-Year Return+22.37%+18.49%+20.77%

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