US
Xtrackers MSCI USA Selection Equity ETF
USSG · Equity
$68.56
-0.43%
Assets
n/a
Expense ratio
0.09%
Holdings
266
1Y return
+33.7%
Forward P/E
n/a
Top 10 holdings
+49.5%
Return and risk
| 1Y total return | +33.7% |
| 3Y total return | +87.8% |
| 5Y total return | +91.4% |
| 3Y CAGR | +23.4% |
| 5Y CAGR | +13.9% |
| Beta | 1.05 |
| RSI | 69.52 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 266 |
| Expense ratio | 0.09% |
| Dividend yield | +1.0% |
| Top 10 holdings | +49.5% |
| Volume | 2.6K |
All ETF indicators
| All Time High | 68.96 |
| All Time High Change | -1.09 |
| All Time High Date | 2026-05-11 |
| All Time Low | 20.12 |
| All Time Low Change | 239.1 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.69 |
| Beta | 1.05 |
| Cagr1y | 33.71 |
| Cagr3y | 23.37 |
| Cagr5y | 13.87 |
| Ch1m | 10.03 |
| Ch1w | 2.85 |
| Ch1y | 32.21 |
| Ch3m | 6.4 |
| Ch3y | 80.64 |
| Ch5y | 79.1 |
| Ch6m | 7.52 |
| Ch YTD | 7.41 |
| Close | 68.86 |
| Div CAGR3 | 7.57 |
| Div CAGR5 | 7.05 |
| Dividend Growth | 5.71 |
| Dividend Growth Years | 1 |
| Dividend Years | 8 |
| Dividend Yield | 0.96 |
| Dps | 0.66 |
| Ex Div Date | 2026-03-20 |
| High52 | 68.96 |
| High52ch | -0.57 |
| High52 Date | 2026-05-11 |
| Inception Date | 2019-03-07 |
| Isin | US2330511500 |
| Last Dividend | 0.11 |
| Low52 | 52.78 |
| Low52ch | 29.91 |
| Low52 Date | 2025-05-12 |
| Ma150 | 63.28 |
| Ma150ch | 7.79 |
| Ma20 | 66.38 |
| Ma200 | 62.37 |
| Ma200ch | 9.37 |
| Ma20ch | 2.76 |
| Ma50 | 63.22 |
| Ma50ch | 7.89 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.64 |
| Price Date | 2026-05-12 |
| Rsi | 69.52 |
| Rsi Monthly | 71.89 |
| Rsi Weekly | 66.24 |
| Sharpe Ratio | 1.91 |
| Sortino Ratio | 3.51 |
| Top10holdings | 49.45 |
| Tr1m | 10.03 |
| Tr1y | 33.68 |
| Tr3m | 6.59 |
| Tr3y | 87.77 |
| Tr5y | 91.39 |
| Tr6m | 8.06 |
| Tr YTD | 7.6 |