Xtrackers MSCI USA Screened UCITS ETF (ETR:XRME)

Assets	121.22M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.47%

Volume	72
Open	13.49
Previous Close	13.41
Day's Range	13.40 - 13.51
52-Week Low	10.96
52-Week High	13.54
Beta	n/a
Holdings	488
Inception Date	Feb 15, 2022

About XRME

Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA ESG Screened UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management Investment GmbH, and Deutsche Asset Management (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the Russell Midcap Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers Russell Midcap UCITS ETF (DR). Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA ESG Screened UCITS ETF was formed on March 6, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XRME
• Provider: Xtrackers
• Index Tracked: MSCI USA Select ESG Screened Index - Benchmark TR Net

Performance

XRME had a total return of 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

Top 10 Holdings

39.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.23%
Apple Inc.	AAPL	7.52%
Microsoft Corporation	MSFT	5.78%
Amazon.com, Inc.	AMZN	4.06%
Alphabet Inc.	GOOGL	3.19%
Broadcom Inc.	AVGO	2.69%
Alphabet Inc.	GOOG	2.50%
Meta Platforms, Inc.	META	2.03%
Micron Technology, Inc.	MU	1.75%
Tesla, Inc.	TSLA	1.67%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error