Xtrackers MSCI USA Screened UCITS ETF (LON:XRSS)

Assets	816.45M
Expense Ratio	0.07%
PE Ratio	26.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.10%

Volume	16,829
Open	5,084.00
Previous Close	5,051.00
Day's Range	5,084.00 - 5,093.00
52-Week Low	4,131.00
52-Week High	5,093.00
Beta	0.51
Holdings	488
Inception Date	May 9, 2011

About XRSS

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: London Stock Exchange
• Ticker Symbol: XRSS
• Provider: Xtrackers
• Index Tracked: MSCI USA Select ESG Screened Index - Benchmark TR Net

Performance

XRSS had a total return of 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.

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, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

Data Sources Report a data error