Xtrackers MSCI USA Selection Equity ETF
USSG
Closed
$69.95
Closed
-(-)
At close
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About
USSG was created on 2019-03-07 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 559.92m in AUM and 267 holdings. USSG tracks a market cap-weighted index of US large- and mid-cap stocks, screened for environmental, social, and governance characteristics.
Company
Xtrackers
Asset class
Equity
Inception date
2019
Investment segment
Total Market
ISIN
US2330511500
Website
Key stats
Open
$69.54
Volume
8.28K
AUM
$569.74M
Prev. close
$69.45
Expense ratio
0.09%
P/E
26.15
$69.28
Day’s Range
$69.93
$57.65
52W Range
$70.35
What’s in the fund
12
Total sectors
Information Technology
37.80%
Financials
12.60%
Consumer Discretionary
9.66%
Health Care
9.50%
Industrials
8.14%
Communication Services
6.21%
Consumer Staples
4.82%
Materials
2.28%
Real Estate
2.06%
Energy
1.56%
Others
5.37%
Returns
Performance
_
Difference
_
Xtrackers MSCI USA Selection Equity ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.21
Div. Yield
0.31%
Div. Growth YoY
101.65%
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