Xtrackers MSCI USA Selection Equity ETF (USSG)
$71,29
▼ -0,13 (-0,18%)
Perubahan 1 hari
$69,92 – $72,96
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
USSG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,40% | ▼ -1,18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,91% | ▼ -0,68% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$148K
Kuartal berakhir Mei 2026
-$25.9M
12 bulan terakhir
-$99.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 269 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $81.6M | 14,28 | 386.458 | EC | US |
| MICROSOFT CORP | 594918104 | $53.2M | 9,30 | 118.088 | EC | US |
| ALPHABET INC | 02079K305 | $37.0M | 6,48 | 97.408 | EC | US |
| ALPHABET INC | 02079K107 | $29.2M | 5,10 | 77.458 | EC | US |
| TESLA INC | 88160R101 | $20.5M | 3,59 | 47.105 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $14.9M | 2,60 | 13.441 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $14.1M | 2,47 | 27.295 | EC | US |
| VISA INC | 92826C839 | $9.2M | 1,61 | 28.150 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $9.1M | 1,59 | 40.300 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $7.1M | 1,24 | 7.423 | EC | US |
| CATERPILLAR INC | 149123101 | $6.8M | 1,19 | 7.790 | EC | US |
| MASTERCARD INC | 57636Q104 | $6.8M | 1,18 | 13.694 | EC | US |
| LAM RESEARCH CORP | 512807306 | $6.7M | 1,16 | 20.902 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $6.0M | 1,05 | 13.286 | EC | US |
| GE Aerospace | 369604301 | $5.7M | 0,99 | 17.483 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $5.6M | 0,97 | 38.773 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $5.3M | 0,92 | 16.604 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $5.1M | 0,89 | 64.728 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $4.9M | 0,86 | 41.308 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $4.7M | 0,82 | 15.691 | EC | US |
| GE VERNOVA INC | 36828A101 | $4.4M | 0,76 | 4.510 | EC | US |
| MORGAN STANLEY | 617446448 | $4.1M | 0,72 | 19.824 | EC | US |
| LINDE PLC | · | $3.8M | 0,67 | 7.730 | EC | IE |
| PALO ALTO NETWORKS INC | 697435105 | $3.8M | 0,67 | 13.586 | EC | US |
| ANALOG DEVICES INC | 032654105 | $3.4M | 0,59 | 8.173 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.3M | 0,58 | 69.903 | EC | US |
| MCDONALD'S CORP | 580135101 | $3.3M | 0,58 | 11.875 | EC | US |
| PEPSICO INC | 713448108 | $3.3M | 0,58 | 22.810 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $3.2M | 0,56 | 3.663 | EC | IE |
| WESTERN DIGITAL CORP | 958102105 | $3.1M | 0,54 | 5.796 | EC | US |
| AMGEN INC | 031162100 | $3.0M | 0,53 | 8.964 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $3.0M | 0,53 | 29.524 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $2.9M | 0,51 | 14.281 | EC | US |
| AT&T INC | 00206R102 | $2.9M | 0,51 | 116.666 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $2.9M | 0,50 | 18.452 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $2.8M | 0,49 | 8.900 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $2.8M | 0,49 | 20.716 | EC | US |
| UNION PACIFIC CORP | 907818108 | $2.6M | 0,45 | 9.898 | EC | US |
| EATON CORP PLC | · | $2.6M | 0,45 | 6.477 | EC | IE |
| BLACKROCK INC | 09290D101 | $2.6M | 0,45 | 2.453 | EC | US |
| SALESFORCE INC | 79466L302 | $2.5M | 0,44 | 13.301 | EC | US |
| WELLTOWER INC | 95040Q104 | $2.4M | 0,43 | 11.866 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $2.4M | 0,42 | 27.551 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $2.3M | 0,41 | 2.348.075 | STIV | US |
| PROLOGIS INC | 74340W103 | $2.2M | 0,39 | 15.472 | EC | US |
| SERVICENOW INC | 81762P102 | $2.2M | 0,39 | 17.763 | EC | US |
| DEERE & COMPANY | 244199105 | $2.2M | 0,38 | 4.055 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $2.2M | 0,38 | 13.039 | EC | US |
| S&P GLOBAL INC | 78409V104 | $2.1M | 0,38 | 5.058 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $2.0M | 0,35 | 9.308 | EC | US |
Dividen 30 pembayaran
0,96%Imbal hasil TTM
$0,69Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1640 |
| 18 Juni 2026 | $0,2140 |
| 20 Maret 2026 | $0,1060 |
| 19 Des. 2025 | $0,2030 |
| 19 Sep. 2025 | $0,1600 |
| 20 Juni 2025 | $0,1880 |
| 21 Maret 2025 | $0,0960 |
| 20 Des. 2024 | $0,2010 |
| 20 Sep. 2024 | $0,1560 |
| 21 Juni 2024 | $0,1690 |
| 15 Maret 2024 | $0,0820 |
| 15 Des. 2023 | $0,2460 |
| 15 Sep. 2023 | $0,1280 |
| 23 Juni 2023 | $0,2200 |
| 17 Maret 2023 | $0,1120 |
| 16 Des. 2022 | $0,1690 |
| 16 Sep. 2022 | $0,1190 |
| 24 Juni 2022 | $0,1280 |
| 18 Maret 2022 | $0,1150 |
| 17 Des. 2021 | $0,1560 |
| 17 Sep. 2021 | $0,1080 |
| 25 Juni 2021 | $0,1460 |
| 19 Maret 2021 | $0,0940 |
| 18 Des. 2020 | $0,1550 |
| 18 Sep. 2020 | $0,1080 |
| 26 Juni 2020 | $0,1110 |
| 20 Maret 2020 | $0,1100 |
| 20 Des. 2019 | $0,1280 |
| 20 Sep. 2019 | $0,1090 |
| 28 Juni 2019 | $0,1160 |
Pemilik institusional (13F) 87 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FMR LLC | $43.668.711 | 22,88% | 628.688 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $22.417.103 | 11,74% | 322.734 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.206.590 | 5,35% | 146.942 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $9.517.339 | 4,99% | 137.019 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $8.679.661 | 4,55% | 124.959 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $8.389.297 | 4,40% | 120.779 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $7.098.187 | 3,72% | 102.191 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $6.015.792 | 3,15% | 86.608 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.105.449 | 2,67% | 73.502 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $3.825.579 | 2,00% | 55.076 | Saham | 30 Juni 2026 |
| GAM Holding AG | $3.743.673 | 1,96% | 53.800 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $3.723.473 | 1,95% | 53.606 | Saham | 30 Juni 2026 |
| Wealth Advisory Team LLC | $3.723.451 | 1,95% | 53.606 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.542.391 | 1,86% | 50.999 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.289.951 | 1,72% | 47.365 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.967.387 | 1,55% | 42.721 | Saham | 30 Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $2.763.998 | 1,45% | 39.793 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.709.517 | 1,42% | 39.008 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.491.256 | 1,31% | 35.866 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.398.150 | 1,26% | 34.526 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $2.375.949 | 1,24% | 34.206 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $2.315.877 | 1,21% | 33.341 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $2.089.565 | 1,09% | 30.083 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.083.795 | 1,09% | 29.998 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.923.180 | 1,01% | 27.852 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.640.273 | 0,86% | 23.615 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.637.316 | 0,86% | 23.572 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.502.837 | 0,79% | 21.636 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.349.936 | 0,71% | 19.435 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.204.333 | 0,63% | 17.339 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.083.046 | 0,57% | 15.592 | Saham | 30 Juni 2026 |
| Mariner, LLC | $827.477 | 0,43% | 11.913 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $776.079 | 0,41% | 13.004 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $755.193 | 0,40% | 10.870 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $703.004 | 0,37% | 10.050 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $682.931 | 0,36% | 9.832 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $663.343 | 0,35% | 9.550 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $613.679 | 0,32% | 8.835 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $601.385 | 0,32% | 8.658 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $592.393 | 0,31% | 9.602 | Saham | 30 Sep. 2025 |
| Perigon Wealth Management, LLC | $586.103 | 0,31% | 8.438 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $532.966 | 0,28% | 7.673 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $504.726 | 0,26% | 7.266 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $414.190 | 0,22% | 5.963 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $411.967 | 0,22% | 5.931 | Saham | 30 Juni 2026 |
| Veridan Wealth LLC | $391.764 | 0,21% | 5.640 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $390.000 | 0,20% | 5.615 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $389.601 | 0,20% | 5.609 | Saham | 30 Juni 2026 |
| Vantus Wealth LLC | $337.367 | 0,18% | 4.857 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $333.964 | 0,17% | 4.808 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $331.264 | 0,17% | 4.769 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $313.612 | 0,16% | 4.515 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $310.972 | 0,16% | 4.477 | Saham | 30 Juni 2026 |
| Barden Capital Management, Inc. | $305.902 | 0,16% | 4.404 | Saham | 30 Juni 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | $298.678 | 0,16% | 4.300 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $297.636 | 0,16% | 4.285 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $252.023 | 0,13% | 3.628 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231.232 | 0,12% | 3.329 | Saham | 30 Juni 2026 |
| BLUESTEM FINANCIAL ADVISORS, LLC | $217.965 | 0,11% | 3.138 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $214.381 | 0,11% | 3.086 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $213.103 | 0,11% | 3.068 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $210.900 | 0,11% | 3.036 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $207.685 | 0,11% | 2.990 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $206.357 | 0,11% | 3.048 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $193.960 | 0,10% | 3.250 | Saham | 31 Maret 2026 |
| Financial Gravity Wealth, Inc. | $182.501 | 0,10% | 3.058 | Saham | 31 Maret 2026 |
| Bank of Italy | $177.013 | 0,09% | 2.548.421 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $146.491 | 0,08% | 2.110 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $112.108 | 0,06% | 1.614 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $81.199 | 0,04% | 1.169 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $70.571 | 0,04% | 1.016 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $68.418 | 0,04% | 985 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $65.292 | 0,03% | 940 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $40.704 | 0,02% | 586 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $40.009 | 0,02% | 576 | Saham | 30 Juni 2026 |
| Colorado Capital Management, Inc. | $20.728 | 0,01% | 298.421 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $18.060 | 0,01% | 260 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $11.475 | 0,01% | 165 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $10.975 | 0,01% | 158 | Saham | 30 Juni 2026 |
| Capitol Family Office, Inc. | $6.877 | 0,00% | 99 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $6.147 | 0,00% | 103 | Saham | 31 Maret 2026 |
| FIRST COMMUNITY TRUST NA | $3.163 | 0,00% | 53 | Saham | 31 Maret 2026 |
| Horizon Investments, LLC | $2.292 | 0,00% | 33 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.842 | 0,00% | 29 | Saham | 31 Des. 2025 |
| Betterment LLC | $1.325 | 0,00% | 19.070 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $1.102 | 0,00% | 15.861 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $458 | 0,00% | 6.589 | Saham | 30 Juni 2026 |