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Xtrackers MSCI USA Selection Equity ETF ETF AnalysisComprehensive ETF analysis for Xtrackers MSCI USA Selection Equity ETF (USSG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUSSG
USSG
Xtrackers MSCI USA Selection Equity ETF
USSG
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  3. Xtrackers MSCI USA Selection Equity ETFUSSGETF
Xtrackers MSCI USA Selection Equity ETF Logo

Xtrackers MSCI USA Selection Equity ETF

ETF
🇺🇸USSG•AMEX•Equity

Your view on USSG

Xtrackers MSCI USA Selection Equity ETF Logo

Xtrackers MSCI USA Selection Equity ETF

ETFXtrackers
🇺🇸USSG•AMEX•Equity
AUM (USD)$582.83M
Expense Ratio0.09%
Holdings254

Sentiment

AUM (USD)

$582.83M

Expense Ratio

0.09%

Holdings

254

Sentiment

USSG
Xtrackers MSCI USA Selection Equity ETF
USSG

Overview for Xtrackers MSCI USA Selection Equity ETF

Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 7, 2019
Domicile
US
Website
etf.dws.com/en-us/USSG-msci-usa-selection-equity-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 7, 2019
Domicile
US
Website
etf.dws.com/en-us/USSG-msci-usa-selection-equity-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 7, 2019
Domicile
US
Website
etf.dws.com/en-us/USSG-msci-usa-selection-equity-etf

About this fund

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”).

USSG Stock Price

Key Facts

Equity

Expense Ratio

0.09%

AUM

$582.83M

Fund Details

NAV$71.08 USD
Holdings254
Average Volume12.5K
Inception DateMarch 7, 2019
Asset ClassEquity
Fund IssuerXtrackers
DomicileUS
ISINUS2330511500
CUSIP233051150
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$582.83M

NAV

$71.08 USD

Holdings

254

Average Volume

12.5K

Inception Date

March 7, 2019

Asset Class

Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US2330511500

CUSIP

233051150

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$582.83M

NAV

$71.08 USD

Holdings

254

Average Volume

12.5K

Inception Date

March 7, 2019

Asset Class

Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US2330511500

CUSIP

233051150

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is USSG?

Xtrackers MSCI USA Selection Equity ETF (USSG) is a Equity fund from Xtrackers, listed since 2019, with $582.8M in assets under management, a 0.09% expense ratio, a NAV of $71.08 USD.

What's in USSG? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA15.40%
Microsoft Corp MSFT10.45%
Alphabet Class A GOOGL5.77%
Alphabet Class C GOOG4.56%
Tesla TSLA3.04%
Advanced Micro Dev AMD2.96%
Lilly (Eli) & Co LLY2.62%
Johnson & Johnson JNJ1.77%
Visa Inc-Class A Shares V1.71%
Mastercard Inc-Class A MA1.28%

USSG sector breakdown

  • Technology 37.40%
  • Communication Services 12.20%
  • Financial Services 11.30%
  • Healthcare 10.63%
  • Consumer Cyclical 8.55%
  • Industrials 7.79%
  • Consumer Defensive 5.27%
  • Real Estate 2.06%

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