Xtrackers MSCI USA Selection Equity ETF USSG

Cena: 63.58 0.12598
AMEX 12-05 20:23
Xtrackers MSCI USA Selection Equity ETF („Fundusz”) dąży do uzyskania wyników inwestycyjnych, które zasadniczo odpowiadają wynikom indeksu MSCI USA Selection Index („Indeks bazowy”), przed opłatami i wydatkami.
Wartość aktywów (mln USD): 572
Liczba spółek: 281
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Equities, ESG

ISIN: US2330511500

Wystawca ETF: Xtrackers

https://etf.dws.com/en-us/USSG-msci-usa-selection-equity-etf/


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.2
Usługi Komercyjne 4.8
Komunikacja 0.8
Dobra Trwałego Użytku 2.7
Dobra Nietrwałego Użytku 5.9
Usługi Konsumenckie 3.8
Usługi Dystrybucyjne 0.9
Technologia Elektroniczna 11.7
Minerały Energetyczne 0.8
Finanse 9.9
Kontrakty Terminowe 0.3
Usługi Zdrowotne 1.7


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 01:11:00
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA Corp NVDA.O 69 650 326 14.3 389 369
Microsoft Corp MSFT 53 203 202 10.9 112 690
Alphabet Class A GOOGL 27 827 026 5.7 92 862
Alphabet Class C GOOG 23 507 842 4.8 78 451
Tesla TSLA 18 098 080 3.7 46 276
Lilly (Eli) & Co LLY.N 13 565 219 2.8 12 801
Visa Inc-Class A Shares V 8 960 741 1.8 27 321
Johnson & Johnson JNJ 7 815 283 1.6 38 329
Mastercard Inc-Class A MA 7 394 833 1.5 13 684
Procter & Gamble Co PG 5 668 555 1.2 37 560
Home Depot Inc HD 5 446 085 1.1 15 863
Advanced Micro Dev AMD 5 303 578 1.1 26 026
General Electric Co GE 4 871 533 1.0 16 948
Coca-Cola Co KO 4 754 370 1.0 65 173
International Business Machine Corp IBM 4 377 424 0.9 14 717
Caterpillar Inc CAT 4 155 746 0.9 7 550
Merck & Co Inc MRK 3 940 607 0.8 40 309
McDonald's Corp MCD 3 545 151 0.7 11 460
salesforce.com Inc CRM.N 3 481 823 0.7 15 331
Pepsico PEP.N 3 198 481 0.7 21 858
American Express Co AXP 3 157 306 0.6 8 947
2226792D LIN 3 083 167 0.6 7 470
Morgan Stanley MS 3 035 440 0.6 19 191
Walt Disney Co DIS 2 990 958 0.6 28 682
Intuit INTU.O 2 978 869 0.6 4 492
LAM RESEARCH CORP LRCX 2 913 340 0.6 20 423
Applied Materials Inc AMAT 2 893 696 0.6 12 918
Amgen Inc AMGN 2 893 730 0.6 8 573
Verizon Communications Inc VZ 2 753 628 0.6 66 787
ServiceNow Inc NOW 2 694 893 0.6 3 313
TJX Companies TJX.N 2 675 768 0.5 17 670
ACCENTURE LTD-CL A ACN 2 507 418 0.5 9 956
Gilead Sciences Inc GILD 2 497 594 0.5 19 722
Cash & Cash Equivalents 2 484 593 0.5 0
Charles Schwab Corp SCHW 2 480 245 0.5 27 403
S&P Global SPGI 2 470 961 0.5 5 006
Blackrock Inc BLK 2 417 063 0.5 2 382
Intel Corp INTC 2 369 805 0.5 68 690
Booking Holdings Inc BKNG 2 360 160 0.5 495
DANAHER CORP DHR 2 338 251 0.5 10 283
Texas Instruments Inc TXN.O 2 317 994 0.5 14 542
Adobe Systems Inc ADBE.O 2 203 195 0.5 6 796
Union Pacific Corp UNP 2 135 290 0.4 9 439
Capital One Financial Corp COF 2 122 768 0.4 10 212
PROGRESSIVE CORP PGR 2 119 793 0.4 9 342
Lowe's Cos Inc LOW 2 095 255 0.4 8 943
Eaton Corp PLC ETN 2 073 850 0.4 6 252
Welltower Inc HCN N 2 057 679 0.4 10 292
Deere & Co DE.N 2 003 530 0.4 4 112
Palo Alto Networks PANW.N 1 942 032 0.4 10 618
Prologis Inc PLD 1 857 792 0.4 14 769
Analog Devices Inc ADI.O 1 834 631 0.4 7 897
Vertex Pharm VRTX 1 745 021 0.4 4 089
Automatic Data Process ADP.O 1 639 964 0.3 6 479
Comcast Corp-CL A CMCSA 1 616 302 0.3 59 097
Bristol-Myers Squibb Co BMY 1 493 227 0.3 32 286
Trane Technologies Plc TT 1 475 539 0.3 3 598
Newmont Mining Corp NEM 1 466 084 0.3 17 560
MercadoLibre Inc. MELI 1 456 027 0.3 746
HCA Healthcare Inc HCA.N 1 441 576 0.3 2 936
Intercontinental Exchange Inc ICE N 1 431 874 0.3 9 272
3M Co MMM 1 434 311 0.3 8 533
Marsh & McLennan Cos Inc MMC 1 424 383 0.3 7 873
O Reilly Auto ORLY.O 1 379 104 0.3 13 732
American Tower Corp AMT 1 339 697 0.3 7 461
Cadence Design Systems Inc CDNS.O 1 317 742 0.3 4 384
Moody's Corp MCO 1 245 651 0.3 2 597
Bank of New York Mellon Corp BK 1 222 667 0.3 11 488
Johnson Controls International PLC JCI 1 204 879 0.2 10 611
CRH PLC CRH 1 196 118 0.2 10 859
Cigna Corp CI 1 186 888 0.2 4 268
US Bancorp USB 1 185 469 0.2 24 811
PNC Financial Services Group Inc PNC.N 1 179 906 0.2 6 310
Williams Cos Inc WMB 1 163 408 0.2 19 517
Anthem Inc ANTM.N 1 159 193 0.2 3 603
Synopsys Inc SNPS.O 1 154 982 0.2 2 974
Equinix Inc EQIX 1 147 868 0.2 1 521
United Parcel Service Inc-CL B UPS 1 092 849 0.2 11 545
Ecolab ECL.N 1 083 235 0.2 4 056
Cintas Corp CTAS.O 1 083 399 0.2 5 831
AmerisourceBergen Corp ABC 1 079 853 0.2 2 953
Illinois Tool Works Inc ITW 1 073 835 0.2 4 334
Marvell Technology Group Ltd MRVL 1 065 324 0.2 13 755
Hilton Worldwide Holdings Inc HLT 1 057 571 0.2 3 853
TRAVELERS COS INC/THE TRV 1 056 725 0.2 3 643
Cummins Inc CMI 1 026 291 0.2 2 172
CSX Corp CSX 1 011 397 0.2 29 504
Quanta Services Inc PWR.N 1 006 551 0.2 2 340
Colgate-Palmolive CL.N 1 003 046 0.2 12 394
Autodesk Inc ADSK.O 993 954 0.2 3 418
AUTOZONE INC AZO 978 367 0.2 251
Truist Financial Corp TFC 968 314 0.2 21 291
Xtrackers S&P 500 ESG ETF SNPE 965 280 0.2 16 000
Sempra Energy SRE 958 392 0.2 10 361
IDEXX Laboratories Inc IDXX 937 149 0.2 1 291
Marathon Petroleum Corp MPC.N 930 797 0.2 4 883
Aflac Inc AFL 925 351 0.2 8 338
ALLSTATE CORP ALL 910 860 0.2 4 250
Alnylam Pharmaceuticals ALNY 889 778 0.2 2 039
PayPal Holdings Inc PYPL.UW 876 690 0.2 14 474
Zoetis Inc ZTS.N 869 799 0.2 7 126
Phillips 66 PSX 863 964 0.2 6 461
Schlumberger Ltd SLB 863 384 0.2 23 857
Valero Energy Corp VLO 857 536 0.2 4 944
Monster Beverage Corp MNST.O 836 672 0.2 11 614
United Rentals Inc URI 838 400 0.2 1 048
Digital Realty Trust Inc DLR 822 522 0.2 5 233
Seagate Technology STX 791 079 0.2 3 331
Edwards Lifesciences Corp EW 786 090 0.2 9 234
NXP Semiconductors NV NXPI.O 774 393 0.2 4 047
Western Digital WDC.O 775 288 0.2 5 570
CBRE Group Inc CBG.N 765 448 0.2 4 882
Electronic Arts Inc EA.O 766 635 0.2 3 820
FERGUSON PLC FERG 766 673 0.2 3 236
Workday Inc-Class A WDAY 756 470 0.2 3 360
Baker Hughes a GE company BHGE 756 124 0.2 15 469
Cheniere Energy Inc LNG 747 814 0.2 3 639
Exelon Corp EXC 734 836 0.2 16 062
Fair Isaac Corp FICO 733 162 0.2 410
WW Grainger Inc GWW 716 016 0.1 752
Take-Two Interactive Software TTWO 708 529 0.1 3 009
ONEOK Inc OKE 705 652 0.1 10 005
Agilent Technologies Inc A.N 694 691 0.1 4 593
Rockwell Automation Inc ROK.N 690 424 0.1 1 823
YUM! BRANDS INC YUM 691 622 0.1 4 521
Ameriprise Financial Inc AMP.N 686 109 0.1 1 533
Kroger KR.N 655 975 0.1 9 930
Target Corp TGT 650 228 0.1 7 421
DR Horton Inc DHI 647 284 0.1 4 412
Carrier Global Corp CARR 637 515 0.1 12 164
Crown Castle International Corp CCI N 612 608 0.1 6 806
IQVIA Holdings Inc IQV 613 077 0.1 2 726
Prudential Financial Inc PRU.N 609 329 0.1 5 708
Axon Enterprise Inc AAXN 602 376 0.1 1 154
Sysco Corp SYY.N 598 863 0.1 7 815
Nasdaq Inc NDAQ.O 597 841 0.1 6 820
eBay Inc EBAY 596 518 0.1 7 379
Hartford Financial Services Group HIG.N 596 150 0.1 4 369
Veeva Systems Inc VEEV 585 988 0.1 2 401
PAYCHEX INC PAYX 581 821 0.1 5 220
Martin Marietta Materials Inc MLM 577 846 0.1 958
Consolidated Edison Inc ED 575 519 0.1 5 746
Keurig Dr Pepper Inc KDP 570 057 0.1 20 550
Targa Resources Corp TRGP 566 363 0.1 3 321
Nucor Corp NUE.N 559 124 0.1 3 670
Kimberly-Clark KMB.N 558 926 0.1 5 314
Fidelity National Information FIS 557 216 0.1 8 697
Arch Capital Gp ACGL.O 544 127 0.1 5 885
Xylem Inc XYL.N 540 782 0.1 3 852
Fiserv Inc FISV.O 539 529 0.1 8 868
State Street Corp STT.N 515 420 0.1 4 507
KENVUE INC KVUE 508 235 0.1 30 543
Garmin Ltd GRMN.O 506 910 0.1 2 637
NRG Energy Inc NRG N 499 888 0.1 3 140
Ingersoll-Rand Inc IR 491 581 0.1 6 259
Mettler-Toledo International Inc MTD.N 490 894 0.1 338
Keysight Technologies Inc KEYS.N 485 142 0.1 2 809
Willis Towers Watson PLC WLTW.UW 480 136 0.1 1 524
Raymond James Financial Inc RJF.N 461 264 0.1 3 015
Synchrony Financial SYF.N 456 749 0.1 6 121
Humana Inc HUM 450 566 0.1 1 984
Zscaler Inc ZS 446 616 0.1 1 624
EMCOR Group Inc EME 446 653 0.1 768
Tractor Supply Co TSCO 443 416 0.1 8 379
LPL Financial Holdings Inc LPLA.O 438 625 0.1 1 275
STERIS Plc STE 438 114 0.1 1 664
CBOE Holdings CBOE.O 440 029 0.1 1 742
General Mills GIS.N 432 940 0.1 8 958
Atmos Energy Corp ATO 422 135 0.1 2 410
Hewlett Packard Enterprise Co HPE.UN 424 333 0.1 20 679
Old Dominion Freight Line Inc ODFL 417 610 0.1 3 110
American Water Works Co Inc AWK 414 945 0.1 3 126
Broadridge Financial Solutions BR.N 414 299 0.1 1 814
Iron Mountain Inc IRM N 406 990 0.1 4 787
First Solar Inc FSLR 399 356 0.1 1 598
ULTA SALON COSMETICS & FRAGR ULTA 399 574 0.1 775
Northern Trust Corp NTRS 396 899 0.1 3 122
Dover Corp DOV.N 394 513 0.1 2 149
PulteGroup Inc PHM 389 716 0.1 3 239
Biogen Inc BIIB 391 620 0.1 2 234
Atlassian Corp Plc TEAM 383 692 0.1 2 623
Waters Corp WAT 382 564 0.1 971
NVR Inc NVR.N 384 218 0.1 52
VERALTO CORP VLTO 383 250 0.1 3 872
Eversource Energy ES 373 550 0.1 5 787
Steel Dynamics Inc STLD.O 371 834 0.1 2 351
DexCom DXCM 371 739 0.1 6 172
Huntington Bancshares Inc HBAN.O 367 939 0.1 23 170
PPG Industries Inc PPG 369 730 0.1 3 746
Williams-Sonoma Inc WSM.N 367 781 0.1 2 067
Halliburton Co HAL 370 671 0.1 14 356
Labcorp Holdings LH 363 661 0.1 1 369
Insulet Corp PODD 365 942 0.1 1 105
HP Inc HPQ 364 838 0.1 15 227
Edison International EIX 363 898 0.1 6 212
Regions Financial Corp RF.N 364 757 0.1 14 643
Citizens Financial Group Inc CFG.N 357 784 0.1 6 841
NetApp Inc NTAP.O 356 236 0.1 3 320
KELLANOVA K 356 331 0.1 4 270
T Rowe Price Group Inc TROW 356 802 0.1 3 557
CMS Energy Corp CMS 350 653 0.1 4 736
Hubbell Inc HUBB.UN 343 799 0.1 815
Expeditors International EXPD 336 400 0.1 2 349
DOLLAR GENERAL CORP DG 337 440 0.1 3 318
Quest Diagnostics Inc DGX 334 496 0.1 1 749
SBA Communications Corp SBAC 332 704 0.1 1 706
Church & Dwight CHD.N 331 122 0.1 3 941
West Pharmaceutical Services Inc WST 328 807 0.1 1 213
Darden Restaurants DRI.N 319 737 0.1 1 830
Estee Lauder Cos Inc EL.N 320 493 0.1 3 565
PTC Inc PMTC 315 840 0.1 1 835
NiSource Inc NI 307 673 0.1 7 192
Principal Financial Group Inc PFG N 305 551 0.1 3 625
Lululemon Athletica Inc LULU.O 301 883 0.1 1 795
International Paper Co IP 299 325 0.1 7 946
Trimble Inc TRMB.O 294 947 0.1 3 829
Zimmer Biomet Holdings Inc ZMH 297 833 0.1 3 231
Charter Communications Inc. Cl A CHTR 296 583 0.1 1 461
Twilio TWLO 296 481 0.1 2 459
McCormick & Co MKC 290 906 0.1 4 268
GARTNER INC IT 293 895 0.1 1 255
Fortive Corp FTV 292 147 0.1 5 531
Burlington Stores Inc BURL 287 318 0.1 969
SW SW 287 197 0.1 8 502
Pentair PLC PNR.N 280 313 0.1 2 675
Hubspot Inc HUBS 276 462 0.1 778
Genuine Parts GPC.N 279 489 0.1 2 174
International Flavors & Fragrances IFF.N 272 025 0.1 4 033
Hologic Inc HOLX 271 339 0.1 3 649
C.H. ROBINSON WORLDWIDE INC CHRW 273 630 0.1 1 804
APTIV HOLDINGS LTD NPV APTV 275 170 0.1 3 712
Incyte INCY 264 743 0.1 2 594
Transunion TRU.UN 251 861 0.1 3 003
KeyCorp KEY.N 255 360 0.1 14 330
OMNICOM GROUP OMC 247 370 0.1 3 304
Best Buy Co Inc BBY.N 245 557 0.0 3 212
Fox Corp Class A FOXA 241 870 0.0 3 682
Weyerhaeuser Co WY 243 914 0.0 11 199
Allegion PLC ALLE 244 305 0.0 1 500
Neurocrine Biosciences NBIX 235 437 0.0 1 660
Equitable Holdings Inc NPV EQH 230 112 0.0 5 100
Cooper Cos Inc COO 227 240 0.0 3 011
Ball Corp BLL 227 058 0.0 4 553
Royalty Pharma PLC RPRX 225 891 0.0 5 804
Graco Inc GGG.N 223 061 0.0 2 711
JB Hunt Transport Services Inc JBHT.O 220 353 0.0 1 324
Lennox International Inc LII.N 220 001 0.0 473
Clorox CLX.N 213 971 0.0 2 059
DocuSign Inc DOCU 214 021 0.0 3 273
Akamai Technologies Inc AKAM.O 215 671 0.0 2 423
Bunge Global Ltd BG 213 845 0.0 2 261
Deckers Outdoor Corp DECK 202 694 0.0 2 381
Avery Dennison Corp AVY.N 199 608 0.0 1 171
Essential Utilities Inc WTRG 201 442 0.0 5 021
IDEX Corp IEX.N 199 489 0.0 1 169
LyondellBasell Industries NV A LYB.N 190 220 0.0 4 246
JM SMUCKER CO/THE SJM 187 650 0.0 1 778
Solventum Corp. SOLV 192 079 0.0 2 317
Healthpeak Properties Inc PEAK 190 816 0.0 10 696
Rivian Automotive Inc RIVN 185 541 0.0 12 486
PerkinElmer Inc PKI 185 042 0.0 1 883
Annaly Capital Management Inc NLY 184 122 0.0 8 373
Dick's Sporting Goods Inc DKS.N 178 224 0.0 855
Boston Properties Inc BXP 181 893 0.0 2 597
Factset Research Systems FDS.N 165 380 0.0 597
Align Technology Inc ALGN 164 371 0.0 1 153
Owens Corning OC.N 144 122 0.0 1 383
Delta Air Lines Inc DAL.N 134 593 0.0 2 298
CNH INDUSTRIAL NV CNHI 129 216 0.0 13 335
Molina Healthcare Inc MOH 129 952 0.0 918
Pool Corp POOL 125 989 0.0 525
Fox Corp Class B FOX 109 586 0.0 1 853
Hormel Foods HRL.N 105 894 0.0 4 667
DaVita Inc DVA 96 079 0.0 799
Albertsons Cos Inc ACI 95 481 0.0 5 422
S&P MidCap 400 E-mini Index Futures Dec25 FAZ5 0 0.0 1
S&P 500 Emini Index Futures Dec25 ESZ5 0 0.0 2
SP500 MIC EMIN FUT Dec25 HWAZ5 0 0.0 41