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USSGXtrackers MSCI USA Selection Equity ETF

Grow my money#494 of 2944 for Grow my money

The fund seeks investment results that correspond to the performance of the MSCI USA Selection Index.

Xtrackers · Since 2019 (7 years)

Annual Cost

0.09%

#327 out of 5,332 ETFs

Fund Size

$486M

#1449 out of 5,332 ETFs

Dividend Yield

1.10%

Track Record

7 years

#1911 out of 5,332 ETFs

Performance

1 Year

+34.3%

3 Years

+23.5%

5 Years

+13.1%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
multifactor
Focus
ESG

Asset allocation

Stocks
99.6%
Cash
0.3%
Other
0.1%

Sector breakdown

Technology
35.1%
Communication
12.7%
Financial Services
11.2%
Healthcare
11.0%
Consumer Cyclical
9.4%
Industrials
8.1%
Consumer Defensive
4.6%
Real Estate
2.3%
Other
5.6%

Top holdings

NVIDIA CorpNVDA14.4%
Microsoft CorpMSFT8.9%
Alphabet Inc Class AGOOGL5.7%
Alphabet Inc Class CGOOG4.7%
Tesla IncTSLA3.6%
Eli Lilly and CoLLY2.5%
Johnson & JohnsonJNJ2.0%
Visa Inc Class AV1.7%
Mastercard Inc Class AMA1.4%
Procter & Gamble CoPG1.1%

Risk profile

Volatility (1Y)

13.5%

Moderate

Max drawdown

-34.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.19

Excellent risk-adjusted returns

Sortino (3Y)

1.77

Good downside protection

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Data updated on 2026-05-05