XtrackersLarge BlendUSSG · NYSE Arca

Xtrackers MSCI USA Selection Equity ETF (USSG)

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Price: $71.06; —11 Sept 2026
Assets: $590.8M; Total net assets
Expense ratio: 0.09%; Category 0.72%
Yield: 0.95%; Trailing distributions

1Y return: 19.3%+3.7%; Category 15.6%
3Y CAGR: 20.7%+1.5%; Category 19.2%
5Y CAGR: 12.9%+1.6%; Category 11.4%

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Xtrackers MSCI USA Selection Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	+3.4%	+17.1%	+12.4%	+19.3%	+20.7%	+12.9%	—	+16.6%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	0.0%	+0.7%	+2.3%	+0.4%	+3.7%	+1.5%	+1.6%	—	+2.2%

Holdings

The 10 largest positions make up 47.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	14.49%
MSFT	Microsoft Corp	10.22%
GOOGL	Alphabet Inc Class A	5.68%
GOOG	Alphabet Inc Class C	4.48%
TSLA	Tesla Inc	3.00%
LLY	Eli Lilly and Co	2.64%
AMD	Advanced Micro Devices Inc	2.19%
JNJ	Johnson & Johnson	1.83%
V	Visa Inc Class A	1.80%
MA	Mastercard Inc Class A	1.36%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.7
P/B: 6.4
P/S: 4.2
P/CF: 20.5

Sector allocation

Share of the equity the fund holds.

Technology37.4%
Communication services12.2%
Financial services11.3%
Health care10.6%
Consumer discretionary8.6%
Industrials7.8%
Consumer staples5.3%
Real estate2.1%
Energy2.0%
Materials1.9%
Utilities0.9%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: Xtrackers
Category: Equity · Large Blend
Ticker: USSG
Exchange: NYSE Arca
Inception: 6 Mar 2019 (7.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.09% (category 0.72%)
Holdings turnover: 2% (category 95%)
Distribution yield: 0.95%
Beta, 3 years: 1.09
Total net assets: $590.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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