ETF profile
Xtrackers MSCI USA ESG Screened UCITS ETF (XRME.F)
ETF overview
The Fund's primary objective is to replicate the returns of its underlying benchmark, the MSCI USA Select ESG Screened Index, before accounting for any fees or expenses.
WebsiteN/A
CountryIreland
ExchangeFSX
Trades inEUR
Current price
7.82 EUR+1.56%
Last close 30 Jun 2023Benchmarks
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 140.48M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 5, 2015
- Number of holdings
- 463
Breakdown
Holdings (463)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.44% |
| APPLE | AAPL | 7.82% |
| MICROSOFT | MSFT | 5.80% |
| AMAZON COM INC | AMZN | 3.86% |
| ALPHABET CLASS A | GOOGL | 3.23% |
| META PLATFORMS CLASS A | META | 2.62% |
| BROADCOM INC | AVGO | 2.59% |
| ALPHABET CLASS C | GOOG | 2.55% |
| MICRON TECHNOLOGY | MU | 1.94% |
| TESLA INC | TSLA | 1.63% |
| and 450 more | ||
Similar ETFs
- Xtrackers MSCI USA Screened UCITS ETF 1CXRMU.L · Overlap 100% · Expense ratio 0.07%
- iShares MSCI USA Screened UCITS ETFSASU.L · Overlap 99% · Expense ratio 0.07%
- iShares S&P 500 CHF Hedged UCITS ETF (Acc)IUSC.SW · Overlap 94% · Expense ratio 0.20%
- UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 93% · Expense ratio 0.06%
- UBS Core MSCI USA UCITS ETF USD disUC03.L · Overlap 93% · Expense ratio 0.03%
- UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 93% · Expense ratio 0.09%
- UBS Core MSCI USA hCHF UCITS ETF CHF accUSCHWH.SW · Overlap 93% · Expense ratio 0.06%
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 93% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
XR
Xtrackers MSCI USA ESG Screened UCITS ETF (XRME.F)
XRME.F · FSX
7.82 EUR+1.56%
Benchmarks
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 140.48M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 5, 2015
- Number of holdings
- 463
Breakdown
Holdings (463)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.44% |
| APPLE | AAPL | 7.82% |
| MICROSOFT | MSFT | 5.80% |
| AMAZON COM INC | AMZN | 3.86% |
| ALPHABET CLASS A | GOOGL | 3.23% |
| META PLATFORMS CLASS A | META | 2.62% |
| BROADCOM INC | AVGO | 2.59% |
| ALPHABET CLASS C | GOOG | 2.55% |
| MICRON TECHNOLOGY | MU | 1.94% |
| TESLA INC | TSLA | 1.63% |
| and 450 more | ||
ETF overview
The Fund's primary objective is to replicate the returns of its underlying benchmark, the MSCI USA Select ESG Screened Index, before accounting for any fees or expenses.
CountryIreland
Trades inEUR
- Xtrackers MSCI USA Screened UCITS ETF 1CXRMU.L · Overlap 100% · Expense ratio 0.07%
- iShares MSCI USA Screened UCITS ETFSASU.L · Overlap 99% · Expense ratio 0.07%
- iShares S&P 500 CHF Hedged UCITS ETF (Acc)IUSC.SW · Overlap 94% · Expense ratio 0.20%
- UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 93% · Expense ratio 0.06%
- UBS Core MSCI USA UCITS ETF USD disUC03.L · Overlap 93% · Expense ratio 0.03%
- UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 93% · Expense ratio 0.09%
- UBS Core MSCI USA hCHF UCITS ETF CHF accUSCHWH.SW · Overlap 93% · Expense ratio 0.06%
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 93% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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