Summary
- Current Price
- As of today, USSG price is $60.19, up +0.85% on
- Current Price vs All-Time High
- USSG price is currently -8.01% below its historical high of $65.43 set on
- Dividend Yield
- USSG current TTM dividend yield is 1.09%
- Next Ex-Dividend
- As of today, the next dividend for USSG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Xtrackers MSCI USA Selection Equity ETF |
| Assets Under Management | $534M |
| Expense Ratio | 0.09% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 62K USD |
| Website | etf.dws.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 14.17% | |
| MSFT | 9.47% | |
| GOOGL | 5.70% | |
| GOOG | 4.76% | |
| TSLA | 3.68% | |
| LLY | 2.61% | |
| JNJ | 1.90% | |
| V | 1.75% | |
| MA | 1.45% | |
| PG | 1.18% | |
| HD | 1.17% | |
| GE | 1.12% | |
| CAT | 1.05% | |
| KO | 1.04% | |
| AMD | 1.03% | |
| MRK | 0.94% | |
| AMAT | 0.84% | |
| LRCX | 0.82% | |
| IBM | 0.79% | |
| MCD | 0.77% | |
| LIN.DE | 0.74% | |
| PEP | 0.72% | |
| VZ | 0.70% | |
| AMGN | 0.65% | |
| INTC | 0.64% | |
| CRM | 0.62% | |
| MS | 0.62% | |
| GILD | 0.59% | |
| DIS | 0.59% | |
| TJX | 0.58% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $60.19 | ||
| $61.23 | ||
| SMA 200 vs Price | +1.73% | |
| $62.66 | ||
| SMA 50 vs Price | +4.11% | |
| 0.96 | ||
| $0.92 | ||
| 44.98 | ||
| 24.86% | ||
| 18.72% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 1.09% | ||
| $0.66 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.17% |
| Ireland | 1.71% |
| United Kingdom | 0.96% |
| Uruguay | 0.25% |
| Switzerland | 0.19% |
| Netherlands | 0.19% |
| Bermuda | 0.12% |
| Canada | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 34.44% |
| Communication Services | 12.63% |
| Financial Services | 10.77% |
| Healthcare | 10.68% |
| Consumer Cyclical | 9.42% |
| Industrials | 7.17% |
| Consumer Defensive | 4.69% |
| Real Estate | 2.25% |
| Energy | 1.78% |
| Basic Materials | 1.13% |
| Utilities | 1.12% |
FAQ
Does USSG pay dividends?
Yes, the Xtrackers MSCI USA Selection Equity ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in USSG?
As of today, Xtrackers MSCI USA Selection Equity ETF includes 265 holdings, with 242 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (14.17%), Microsoft Corporation (9.47%) and Alphabet Inc. (5.7%)
What is the current assets under management for USSG?
Assets under management of Xtrackers MSCI USA Selection Equity ETF is $534M
What is USSG average volume?
Average volume of Xtrackers MSCI USA Selection Equity ETF is $39K
What is USSG expense ratio?
Expense ratio of Xtrackers MSCI USA Selection Equity ETF is 0.09%
What is USSG inception date?
Inception date of Xtrackers MSCI USA Selection Equity ETF is March 7, 2019
Data Sources & References
- USSG Official Website etf.dws.com/en-us/USSG-msci-usa-selection-equity-etf/
- USSG Profile on Yahoo Finance finance.yahoo.com/quote/USSG