Summary
Xtrackers MSCI USA Selection Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 254. The ten largest make up 47% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $570.5M
- Positions
- 254
- Dividend yield
- 1.00%
- Running since
- 2019
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last five years: 9.2%.
What to watch
- 100% of the fund is in one country (United States).
- It trades little: only about $920.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.8%
- 3 months
- -5.0%
- This year
- +7.9%
- 1 year
- +10%
- 3 years
- +70%
- 5 years
- +56%
- Avg. market cap
- $2.12T
- P/E
- 25.5x
- Forward P/E
- 22.2x
- P/S
- 6.4x
- P/B
- 7.6x
- P/FCF
- 37.4x
- EV/EBITDA
- 18.5x
- Dividend yield
- 0.94%
- ROIC
- 45.4%
- ROE
- 53.9%
- Gross margin
- 60.1%
- Operating margin
- 37.0%
- Net margin
- 35.1%
- Payout ratio
- 24.0%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.03
Weighted average of the 50 largest companies, which make up 72% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 13%
- 2 MSMicrosoft MSFT 11%
- 3 GOAlphabet GOOGL 5.0%
- 4 GOAlphabet GOOG 4.0%
- 5 LLEli Lilly LLY 3.3%
- 6 TSTesla TSLA 3.0%
- 7 VVisa V 2.1%
- 8 AMAMD AMD 2.0%
- 9 JNJohnson & Johnson JNJ 2.0%
- 10 MAMastercard MA 1.6%
Positions in the fund: 254. The ten largest make up 47% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Technology 37%
- Communication services 12%
- Financials 11%
- Healthcare 11%
- Consumer cyclical 8.5%
- Other 20%
By country
- United States 100%
- Brazil 0.2%
- Switzerland 0.1%
- Ireland 0.07%
By company size
- Mega cap 64%
- Large cap 36%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (37%). Largest country: United States (100%). Largest size group: Mega cap (64%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.2%
- Deepest drop
- -28%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 9.2%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.00%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $0.69 per share, which is 1.00% of today's price. The last payment was $0.16 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $920.7K
- Shares a day
- 13K
On an average day about $920.7K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.5
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 4.6%
- Fairly valued 7.7%
- Overvalued 88%
On average the companies inside trade for 25.5 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 72% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ES ESGY.TO BMO MSCI USA ESG Leaders Index ETF | Canada | 0.23% | $135.9M | +12% | Pays out | 99% |
CS CSY2.DE UBS MSCI USA Selection UCITS ETF Accum USD | Ireland | 0.10% | $2.82B | +18% | Reinvests | 97% |
SU SUSL iShares ESG MSCI USA Leaders ETF | United States | 0.10% | $1.16B | +10% | Pays out | 96% |
FI FITLX Fidelity U.S. Sustainability Index Fund· mutual fund | - | - | $5.91B | +10% | Pays out | 91% |
DS DSI iShares ESG MSCI KLD 400 ETF | United States | 0.25% | $5.18B | +9.4% | Pays out | 81% |
XZ XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 1C | Ireland | 0.15% | $9.31B | +16% | Reinvests | 81% |