ETF overview
To mirror the investment performance of the MSCI USA Selection Index (known as the “Underlying Index”) before any charges and costs are applied, is the objective of the Xtrackers MSCI USA Selection Equity ETF (the “Fund”).
Current price
72.39 USD+0.61%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.09%
- Fund assets
- 582.97M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 7, 2019
- Number of holdings
- 254
Breakdown
Holdings (254)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 14.23% |
| Microsoft Corp | MSFT | 10.79% |
| Alphabet Class A | GOOGL | 5.77% |
| Alphabet Class C | GOOG | 4.55% |
| Tesla | TSLA | 2.93% |
| Lilly (Eli) & Co | LLY | 2.91% |
| Advanced Micro Dev | AMD | 2.49% |
| Visa Inc-Class A Shares | V | 1.93% |
| Johnson & Johnson | JNJ | 1.78% |
| Mastercard Inc-Class A | MA | 1.44% |
| and 241 more | ||
Similar ETFs
- iShares ESG MSCI USA Leaders ETFSUSL · Overlap 99% · Expense ratio 0.10%
- BMO MSCI USA ESG Leaders Index ETFESGY.TO · Overlap 99% · Expense ratio 0.23%
- UBS MSCI USA Selection UCITS ETF Accum USDCSY2.DE · Overlap 98% · Expense ratio 0.10%
- iShares ESG MSCI KLD 400 ETFDSI · Overlap 84% · Expense ratio 0.25%
- Xtrackers S&P 500 Scored & Screened ETFSNPE · Overlap 72% · Expense ratio 0.10%
- State Street SPDR S&P 500 ESG ETFEFIV · Overlap 72% · Expense ratio 0.10%
- Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)LESU.DE · Overlap 81% · Expense ratio 0.15%
- Xtrackers MSCI USA ESG UCITS ETF 1DXZMD.L · Overlap 81% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 582.97M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 7, 2019
- Number of holdings
- 254
Breakdown
Holdings (254)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 14.23% |
| Microsoft Corp | MSFT | 10.79% |
| Alphabet Class A | GOOGL | 5.77% |
| Alphabet Class C | GOOG | 4.55% |
| Tesla | TSLA | 2.93% |
| Lilly (Eli) & Co | LLY | 2.91% |
| Advanced Micro Dev | AMD | 2.49% |
| Visa Inc-Class A Shares | V | 1.93% |
| Johnson & Johnson | JNJ | 1.78% |
| Mastercard Inc-Class A | MA | 1.44% |
| and 241 more | ||
ETF overview
To mirror the investment performance of the MSCI USA Selection Index (known as the “Underlying Index”) before any charges and costs are applied, is the objective of the Xtrackers MSCI USA Selection Equity ETF (the “Fund”).
- iShares ESG MSCI USA Leaders ETFSUSL · Overlap 99% · Expense ratio 0.10%
- BMO MSCI USA ESG Leaders Index ETFESGY.TO · Overlap 99% · Expense ratio 0.23%
- UBS MSCI USA Selection UCITS ETF Accum USDCSY2.DE · Overlap 98% · Expense ratio 0.10%
- iShares ESG MSCI KLD 400 ETFDSI · Overlap 84% · Expense ratio 0.25%
- Xtrackers S&P 500 Scored & Screened ETFSNPE · Overlap 72% · Expense ratio 0.10%
- State Street SPDR S&P 500 ESG ETFEFIV · Overlap 72% · Expense ratio 0.10%
- Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)LESU.DE · Overlap 81% · Expense ratio 0.15%
- Xtrackers MSCI USA ESG UCITS ETF 1DXZMD.L · Overlap 81% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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