USSG logo

USSG Overview

Profile

Name:

Xtrackers MSCI USA Selection Equity ETF

Assets under management:

$993 M

Expense ratio:

0.10%

Inception date:

March 8, 2019

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The USSG ETF (U.S. Sustainability Growth ETF) focuses on investing in companies that prioritize sustainability and environmental responsibility. It aims to provide investors with exposure to businesses committed to positive social and environmental impacts while seeking long-term growth and financial returns.

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
10.67 %
NVIDIA Corp(NVDA.O)
10.60 %
GOOGL logo
Alphabet(GOOGL)
3.90 %
GOOG logo
Alphabet(GOOG)
3.37 %
TSLA logo
Tesla(TSLA)
2.91 %
Lilly (Eli) & Co(LLY.N)
2.70 %
V logo
Visa(V)
2.29 %
MA logo
Mastercard Incorporated(MA)
1.72 %
PG logo
Procter & Gamble(PG)
1.59 %
JNJ logo
Johnson & Johnson(JNJ)
1.54 %
HD logo
Home Depot(HD)
1.44 %
KO logo
Coca-Cola(KO)
1.12 %
salesforce.com Inc(CRM.N)
1.04 %
IBM logo
International Business Machines(IBM)
0.93 %
MRK logo
Merck & Co(MRK)
0.92 %
MCD logo
McDonalds(MCD)
0.89 %
LIN logo
Linde(LIN)
0.86 %
ACN logo
Accenture(ACN)
0.82 %
Pepsico(PEP.N)
0.81 %
GE logo
General Electric(GE)
0.80 %
Adobe Systems Inc(ADBE.O)
0.75 %
DIS logo
Walt Disney(DIS)
0.74 %
VZ logo
Verizon Communications(VZ)
0.74 %
NOW logo
ServiceNow(NOW)
0.67 %
Texas Instruments Inc(TXN.O)
0.67 %
AMGN logo
Amgen(AMGN)
0.67 %
Intuit(INTU.O)
0.66 %
CAT logo
Caterpillar(CAT)
0.65 %
PGR logo
Progressive(PGR)
0.63 %
AMD logo
Advanced Micro Devices(AMD)
0.63 %

Price

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Current Price

$51.40
USSG price is $51.40

Price All-time High

$56.65
USSG price is currently -9.27% below its historical high of $56.65

Price Most Recent Change

+2.37%
USSG price was up +2.37% on Mar 12, 2025

Price YTD Change

-6.56%
USSG price is down -6.56% since January 1st

Price 1-Year Change

+5.48%
USSG price is up +5.48% year-on-year

Price 3-Year Change

+33.3%
USSG price is up +33.3% over the past 3 years

Technical Analysis

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Beta

1.08
USSG beta is 1.08

200-day SMA

$53.03
USSG price is currently -3.07% below its 200-day simple moving average

14-day RSI

32.66
USSG 14-day relative strength index is 32.66

30-day Relative Volume

1.17
USSG 30-day relative volume is 1.17

Dividend

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Dividend per share

Last Paid Dividend

$0.20
USSG last dividend was $0.20 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.61
USSG TTM dividend per share is $0.61

TTM Dividend Per Share 1-Year Change

-13.9%
USSG TTM dividend per share is down -13.9% year-on-year

TTM Dividend Per Share 3-Year Change

+20.69%
USSG TTM dividend per share is up +20.69% over the past 3 years

Dividend yield

TTM Dividend Yield

1.18%
USSG TTM dividend yield is 1.18%

TTM Dividend Yield 1-Year Change

-18.62%
USSG TTM dividend yield is down -18.62% year-on-year

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
10.67 %
NVIDIA Corp(NVDA.O)
10.60 %
GOOGL logo
Alphabet(GOOGL)
3.90 %
GOOG logo
Alphabet(GOOG)
3.37 %
TSLA logo
Tesla(TSLA)
2.91 %
Lilly (Eli) & Co(LLY.N)
2.70 %
V logo
Visa(V)
2.29 %
MA logo
Mastercard Incorporated(MA)
1.72 %
PG logo
Procter & Gamble(PG)
1.59 %
JNJ logo
Johnson & Johnson(JNJ)
1.54 %
HD logo
Home Depot(HD)
1.44 %
KO logo
Coca-Cola(KO)
1.12 %
salesforce.com Inc(CRM.N)
1.04 %
IBM logo
International Business Machines(IBM)
0.93 %
MRK logo
Merck & Co(MRK)
0.92 %
MCD logo
McDonalds(MCD)
0.89 %
LIN logo
Linde(LIN)
0.86 %
ACN logo
Accenture(ACN)
0.82 %
Pepsico(PEP.N)
0.81 %
GE logo
General Electric(GE)
0.80 %
Adobe Systems Inc(ADBE.O)
0.75 %
DIS logo
Walt Disney(DIS)
0.74 %
VZ logo
Verizon Communications(VZ)
0.74 %
NOW logo
ServiceNow(NOW)
0.67 %
Texas Instruments Inc(TXN.O)
0.67 %
AMGN logo
Amgen(AMGN)
0.67 %
Intuit(INTU.O)
0.66 %
CAT logo
Caterpillar(CAT)
0.65 %
PGR logo
Progressive(PGR)
0.63 %
AMD logo
Advanced Micro Devices(AMD)
0.63 %

Analyst ratings

FAQ

  • What is USSG?
  • Does USSG pay dividends?
  • What stocks are in USSG?
  • What is the current assets under management for USSG?
  • What is USSG average volume?
  • What is USSG expense ratio?
  • What is USSG inception date?

What is USSG?

The USSG ETF (U.S. Sustainability Growth ETF) focuses on investing in companies that prioritize sustainability and environmental responsibility. It aims to provide investors with exposure to businesses committed to positive social and environmental impacts while seeking long-term growth and financial returns.

Does USSG pay dividends?

Yes, the Xtrackers MSCI USA Selection Equity ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 20, 2024, 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 inlcudes 294 holdings, with 178 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Microsoft (10.67%), NVIDIA Corp (10.6%) and Alphabet (3.9%)

What is the current assets under management for USSG?

Assets under management of Xtrackers MSCI USA Selection Equity ETF is $993 M

What is USSG average volume?

Average volume of Xtrackers MSCI USA Selection Equity ETF is $39 K

What is USSG expense ratio?

Expense ratio of Xtrackers MSCI USA Selection Equity ETF is 0.10%

What is USSG inception date?

Inception date of Xtrackers MSCI USA Selection Equity ETF is March 8, 2019