Key stats
About Xtrackers MSCI USA Screened UCITS ETF Accum Shs -2C- Hedged EUR
Home page
Inception date
Feb 15, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000TSML5I8
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Select ESG Screened Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.01%
Technology Services24.06%
Electronic Technology21.73%
Finance16.14%
Retail Trade8.85%
Health Technology8.30%
Producer Manufacturing3.34%
Consumer Services3.30%
Consumer Durables2.46%
Utilities1.54%
Transportation1.46%
Health Services1.41%
Process Industries1.40%
Industrial Services1.20%
Consumer Non-Durables1.19%
Communications1.00%
Commercial Services0.84%
Distribution Services0.83%
Non-Energy Minerals0.66%
Energy Minerals0.31%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America97.20%
Europe2.57%
Latin America0.23%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XRME invests in stocks. The fund's major sectors are Technology Services, with 24.06% stocks, and Electronic Technology, with 21.73% of the basket. The assets are mostly located in the North America region.
XRME top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.36% and 7.07% of the portfolio correspondingly.
XRME assets under management is 2.96 M EUR. It's risen 2.31% over the last month.
XRME fund flows account for 606.40 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XRME doesn't pay dividends to its holders.
XRME shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 15, 2022, and its management style is Passive.
XRME expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XRME follows the MSCI USA Select ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XRME invests in stocks.
XRME price has risen by 2.31% over the last month, and its yearly performance shows a 9.25% increase. See more dynamics on XRME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.16% over the last month, have fallen by −0.16% over the last month, showed a 5.40% increase in three-month performance and has increased by 8.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.16% over the last month, have fallen by −0.16% over the last month, showed a 5.40% increase in three-month performance and has increased by 8.36% in a year.
XRME trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.