Xtrackers MSCI USA ESG Screened UCITS ETF (LON:XRMU)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 149.76M |
| Expense Ratio | 0.07% |
| PE Ratio | 26.39 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.79% |
| Volume | 4 |
| Open | 50.38 |
| Previous Close | 49.68 |
| Day's Range | 50.38 - 50.62 |
| 52-Week Low | 40.32 |
| 52-Week High | 53.01 |
| Beta | 1.02 |
| Holdings | 537 |
| Inception Date | May 9, 2011 |
About XRMU
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 MSCI USA ESG Screened UCITS ETF was formed on March 6, 2015 and is domiciled in Ireland.
Performance
XRMU had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
Top 10 Holdings
35.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.17% |
| Microsoft Corporation | MSFT | 6.26% |
| NVIDIA Corporation | NVDA | 5.98% |
| Amazon.com, Inc. | AMZN | 3.92% |
| Meta Platforms, Inc. | META | 2.69% |
| Alphabet Inc. | GOOGL | 2.08% |
| Broadcom Inc. | AVGO | 1.92% |
| Tesla, Inc. | TSLA | 1.83% |
| Alphabet Inc. | GOOG | 1.80% |
| Eli Lilly and Company | LLY | 1.63% |