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USSGXtrackers MSCI USA Selection Equity ETF

Grow my money7y track recordRanked #488 of 2,998 in this goal

Seeks investment results that correspond generally to the performance of the MSCI USA Selection Index.

By Xtrackers · Launched 2019

Annual Cost

0.09%

#343 of 5,861 · low cost

Fund Size

$574M

#1,489 of 5,861 · large

Return (1Y)Goal

+19.7%

Track Record

7 years

#1,840 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,070+20.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

MSCI USA Selection Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.0% of fundmoderately concentrated

NVIDIA Corp.
13.8%
Microsoft Corp.
8.9%
Alphabet Inc.
5.8%
Alphabet Inc.
4.9%
Tesla Inc
3.6%
Eli Lilly & Co.
2.7%
Johnson & Johnson
1.9%
Visa Inc
1.7%
MasterCard Incorporated
1.4%
The Procter & Gamble Co.
1.3%

Asset allocation

Stocks
99.8%
Cash
0.2%
Other
0.0%

By sector

Technology
35.5%
Communication
12.8%
Financial Services
10.6%
Healthcare
10.3%
Consumer Cyclical
9.4%
Industrials
9.2%
Consumer Defensive
5.3%
Real Estate
2.0%
Other
4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.1%Moderate

Year-on-year price swings

Max drawdown
-34.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.45Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the performance of the MSCI USA Selection Index.
Strategy
Uses a passive indexing investment approach to track the MSCI USA Selection Index, investing primarily in large- and medium-capitalization companies in the US market with high ESG performance. Employs a full replication strategy, holding component securities in substantially the same weightings as the index.
Inception date
March 6, 2019
Fund family
Xtrackers

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Data updated on 2026-08-04