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Xtrackers MSCI USA Selection Equity ETF
USSG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.55% | +5.03% | +12.52% | +15.67% | +88.63% | +77.88% |
| Flows | -$7M | -$7M | -$33M | +$7M | -$1.13B | -$3.59B |
Characteristics
The Xtrackers MSCI USA Selection Equity ETF is built to track the MSCI USA Selection GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 400 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 7, 2019 |
| ESG | Yes |
More data and info about USSG on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 400
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.43% | +13.98% | +15.78% | +17.63% |
Max drawdown | -3.61% | -11.29% | -20.08% | -26.89% |
Max drawdown duration | 47d | 78d | 154d | 713d |
Time to recover | 17d | 18d | 80d | 427d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is USSG?
USSG is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What index does USSG track?
USSG tracks the MSCI USA Selection GTR Index - USD, aiming to replicate its performance through full replication.
What does USSG invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of USSG?
The total expense ratio (TER) of USSG is 0.09%, representing the annual fee charged by the fund manager.
When was USSG launched?
USSG was launched on March 7, 2019, marking its entry into the ETF market.
Who is the issuer of USSG?
USSG is issued by Xtrackers by DWS.
What is the AUM of USSG?
As of October 23, 2026, USSG manages $574.87 M, reflecting the total assets held in the fund.
How has USSG performed recently?
As of October 23, 2026, USSG delivered a return of -0.55% over the past month (1M performance), 5.03% over the past three months (3M), and 12.52% year-to-date (YTD).
What are the recent fund flows for USSG?
As of October 23, 2026, USSG has seen net flows of -$7M in the past month (1M flow) and -$33M year-to-date (YTD).
Does USSG pay dividends?
As of October 23, 2026, USSG has a trailing 12-month distribution yield of 0.97%.
How many holdings are in USSG
As of August 31, 2026, USSG holds 400 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USSG?
As of August 31, 2026, USSG holds 400 securities, with 52.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of USSG?
As of August 31, 2026, USSG holds a portfolio of 400 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does USSG invest in?
As of August 31, 2026, USSG has its largest geographic exposures in USA.
What sectors or themes does USSG focus on?
As of August 31, 2026, USSG is primarily exposed to Technology, Finance and Healthcare.
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