Key stats
About Xtrackers MSCI USA Selection Equity ETF
Home page
Inception date
Mar 7, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US2330511500
USSG holds a basket of companies that score highly for environmental, social, and governance (ESG) factors. The funds index uses MSCIs ESG rating methodology to assign a score to all US large- and mid-cap stocks. The index automatically screens out companies involved in severe business controversies as well as those companies engaged in alcohol, tobacco, gambling, weapons and nuclear power. The fund may include US companies outside the index as long as it has a BB MSCI ESG Rating and an MSCI ESG Controversies Score of 3 or above. At triannual rebalance, the fund selects about half the available market cap in each sector, emphasizing higher ESG ratings, larger firms, and current constituents. Prior to Feb. 3, 2025, the fund was named Xtrackers MSCI USA ESG Leaders Equity ETF, and tracked MSCI USA ESG Leaders Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks98.93%
Technology Services27.60%
Electronic Technology18.91%
Finance13.71%
Health Technology8.13%
Producer Manufacturing4.84%
Retail Trade4.27%
Consumer Non-Durables4.24%
Consumer Durables3.98%
Consumer Services3.29%
Commercial Services1.55%
Process Industries1.46%
Industrial Services1.26%
Utilities1.16%
Transportation1.10%
Non-Energy Minerals0.85%
Distribution Services0.73%
Health Services0.72%
Communications0.61%
Energy Minerals0.53%
Bonds, Cash & Other1.07%
Futures0.49%
Mutual fund0.42%
ETF0.16%
Cash0.01%
Stock breakdown by region
North America96.47%
Europe3.17%
Latin America0.36%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USSG invests in stocks. The fund's major sectors are Technology Services, with 27.60% stocks, and Electronic Technology, with 18.91% of the basket. The assets are mostly located in the North America region.
USSG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 14.38% and 11.77% of the portfolio correspondingly.
USSG last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 48.90% increase.
USSG assets under management is 581.91 M USD. It's risen 1.14% over the last month.
USSG fund flows account for −553.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USSG pays dividends to its holders with the dividend yield of 1.06%. The last dividend (Jun 27, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
USSG shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 7, 2019, and its management style is Passive.
USSG expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
USSG follows the MSCI USA ESG Leaders. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USSG invests in stocks.
USSG price has risen by 1.84% over the last month, and its yearly performance shows a 16.76% increase. See more dynamics on USSG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 8.30% increase in three-month performance and has increased by 19.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 8.30% increase in three-month performance and has increased by 19.92% in a year.
USSG trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.