Xtrackers MSCI USA Selection Equity ETF (USSG)
| Assets | $557.90M |
| Expense Ratio | 0.09% |
| PE Ratio | 23.55 |
| Forward PE | 19.31 |
| Shares Out | 8.18M |
| Dividend | $0.69 (1.00%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.52% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 68.35 |
| Day's Range | n/a |
| 52-Week Low | 57.65 |
| 52-Week High | 73.29 |
| Beta | 1.03 |
| Holdings | 255 |
| Inception Date | Mar 7, 2019 |
About USSG
Fund Home PageThe Xtrackers MSCI USA Selection Equity ETF (USSG) is an exchange-traded fund that is based on the MSCI USA ESG Leaders index. The fund tracks a market cap-weighted index of US large- and mid-cap stocks, screened for environmental, social, and governance characteristics. USSG was launched on Mar 7, 2019 and is issued by Xtrackers.
Top 10 Holdings
47.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.89% |
| Microsoft Corporation | MSFT | 11.25% |
| Alphabet Inc. | GOOGL | 5.02% |
| Alphabet Inc. | GOOG | 3.99% |
| Eli Lilly and Company | LLY | 3.25% |
| Tesla, Inc. | TSLA | 3.08% |
| Advanced Micro Devices, Inc. | AMD | 2.20% |
| Visa Inc. | V | 2.10% |
| Johnson & Johnson | JNJ | 2.00% |
| Mastercard Incorporated | MA | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.16351 | Sep 25, 2026 |
| Jun 18, 2026 | $0.21425 | Jun 26, 2026 |
| Mar 20, 2026 | $0.10625 | Mar 27, 2026 |
| Dec 19, 2025 | $0.20318 | Dec 29, 2025 |
| Sep 19, 2025 | $0.160 | Sep 26, 2025 |
| Jun 20, 2025 | $0.18826 | Jun 27, 2025 |
Performance
USSG had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.73%.
News
ETF Edge: ESG ETFs face backlash
Arne Noack, DWS Group, joins CNBC's Bob Pisani to discuss the backlash ETFs that focus on ESG investing are facing.
ESG on the edge: Controversy weighs on sustainable ETFs
Investing in ESGs has taken a controversial turn in recent weeks as some states have taken aim at the sustainable funds.
ESG 2.0: Refining the criteria
They may be attracting big money, but these ETFs may not be as eco-friendly as you think
Environmental, Social and Governance (ESG) ETFs lack clarity, so investors don't always know where their money is going, S&P Global's Mona Naqvi warns.
ETF Edge, June 28, 2021
CNBC's Bob Pisani dives into two off the hottest market trends — activist investing and ESG — with Engine No. 1 CEO Jennifer Grancio and DWS Group's Head of Systematic Investment Solutions for the Ame...
ESG inflows pace for best quarter, year ever. Unpacking the action
Armando Senra, BlackRock's head of iShares Americas, Salvatore Bruno, chief investment officer at IndexIQ, and Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA, discuss the ris...
S&P Dow Jones Indices Wins ESG Investing's Best ESG Index Provider Award
LONDON, Feb. 11, 2021 /PRNewswire/ -- S&P Dow Jones Indices ("S&P DJI"), the world's leading index provider, today announced that it has won ESG Investing's Best ESG Index Provider Award for the secon...
How 2020 has impacted environmental, social and governance investing
Morningstar's Jon Hale, MSCI's Linda-Eling Lee and Main Management's Kim Arthur discuss how the past year has impacted ESG ETFs. With CNBC's Bob Pisani.
EY CEO on defining common ESG metrics; Wirecard
More investors are pouring money into ESG funds.
ESG index funds hit $250 billion as pandemic accelerates impact investing boom
The number of sustainability-focused index funds, and investor assets in these funds, have doubled over the last three years, according to Morningstar, and Covid-19 added to interest.
How the protests are informing socially responsible investing as ESG index outperforms
Mona Naqvi, head of ESG product strategy at S&P Dow Jones Indices, and Tom Lydon, CEO of ETF Trends, discuss ESG's recent outperformance with CNBC's Bob Pisani.
Cloud computing, genomics, bonds: ETF industry leaders talk 2020's top themes
Jay Jacobs, head of research and strategy at Global X ETFs, Ed Rosenberg, head of ETFs at American Century Investments, and Armando Senra, head of iShares Americas at BlackRock, discuss major ETF them...
Watch out for this trend in ESG investments, Wharton's Jeremy Siegel warns
Interest in ESG (environmental, social and governance) investments is heating up, but there's a trend investors should watch out for before climbing aboard, Wharton's Jeremy Siegel says.