ETF Exchange > USSG ETF
USSG - ETF Fact Sheet
Xtrackers MSCI USA Selection Equity ETF - USD
Fund Identification
Ticker
USSG
ISIN
US2330511500
Main Metrics
Price
$68.96Expense Ratio
0.09%AuM
$565.45MTracking Difference
-0.16%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
5.42%
1m flows
$2M
* Net total returns
All data as of 20 May 2026
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USSG's characteristics
Manager
Manager statistics
496 funds, $402.96Bn in AUM
Benchmark
MSCI USA Selection GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
Yes
USSG's exposure
Countries
USA
95.83%
Sectors
Information Techn.
37.07%
Communication Ser.
12.49%
Health Care
10.88%
Consumer Discreti.
9.59%
Industrials
8.04%
Financials
7.30%
Other
14.63%
Top 5 holdings
NVIDIA
14.25%
ALPHABET INC-CL
10.25%
MICROSOFT-T
8.82%
TESLA
3.58%
Other
2.98%
Total holdings
375
Total weight of top 5
39.87%
