# USSG (Xtrackers MSCI USA Selection Equity ETF)

Xtrackers · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

USSG tracks an index and returned +17.7% over the past year.

## Key facts

- USSG, total return, 1 year: +17.7%, as of Oct 2, 2026.
- USSG, expense ratio: 0.09%, as of Oct 2, 2026.
- USSG, holdings: 265, as of Oct 2, 2026.
- USSG, below its high: −0.9%, as of Oct 2, 2026.
- USSG, net assets: $585m (issuer page, as of Oct 2, 2026).

## USSG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.3% | +3.6% | +0.7 pts | −1.0 pts |
| 6 months | +20.3% | +17.9% | +2.4 pts | −8.1 pts |
| 1 year | +17.7% | +16.2% | +1.5 pts | −6.6 pts |
| 3 years | +91.2% | +89.3% | +1.9 pts | −23.6 pts |
| Since listing | +222.3% | +213.8% | +8.4 pts | −136.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $72.01 | ETFIQ |
| Listed since | Mar 7, 2019 | ETFIQ |
| Net assets | $585m | issuer page, as of Oct 2, 2026 |
| Below its high | −0.9% | ETFIQ |
| Holdings | 265 | ETFIQ |
| Top ten weight | 48.5% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 98.6% | ETFIQ |
| Active share vs the S&P 500 | 47.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 55.3% | ETFIQ |

## Questions

### How has USSG performed?

Over the year to Oct 2, 2026, USSG returned +17.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +91.2%.

### What does USSG cost?

The prospectus expense ratio is 0.09% a year.

### What does USSG hold?

265 positions as filed for May 29, 2026, with the top ten at 48.5% of the fund. 99% of its weight is in stocks the S&P 500 also holds.

### How far is USSG below its high?

0.9% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, USSG, data as of Oct 2, 2026. https://etfiq.com/funds/ussg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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