ETF Exchange > USSG ETF
USSG - ETF Fact Sheet
Xtrackers MSCI USA Selection Equity ETF - USD
Fund Identification
Ticker
USSG
ISIN
US2330511500
Main Metrics
Price
$68.64Expense Ratio
0.09%AuM
$561.15MTracking Difference
-0.14%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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's historical prices, performance, and flows
1m returns
-1.22%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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USSG's characteristics
Manager
Manager statistics
514 funds, $418.03Bn in AUM
Benchmark
MSCI USA Selection GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
USSG's exposure
Countries
USA
96.86%
Sectors
Technology
50.86%
Finance
11.51%
Healthcare
9.66%
Industrials
7.51%
Other
20.46%
Top 5 holdings
NVIDIA Corp.
15.14%
Alphabet, Inc.
12.12%
Microsoft Corp.
8.54%
Tesla, Inc.
3.64%
Eli Lilly & Co.
2.55%
Total holdings
401
Total weight of top 5
42.00%
