Hint mode is switched on Switch off

XRMU - Xtrackers MSCI USA ESG Screened UCITS ETF 1C (USD) (IE00BJZ2DC62)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE00BJZ2DC62
XRMU ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
68.04 USD
NAV per Share | 13/08/2026
06/03/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
XRMU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA Select ESG Screened Index
Benchmark
0.07 %
Total Cost Ratio
1,602.18 mln USD
Fund NAV | 13/08/2026
1,333.21 mln USD
Share Class NAV | 13/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 14/08/2026, XETRA

  • YTD
    8.52 %
  • 1M
    5.12 %
  • 3M
    9.43 %
  • 6M
    10.75 %
  • 1Y
    20.45 %
  • 3Y
    71.56 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XRMU)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Fund follows the MSCI USA Select ESG Screened index that tracks large and mid-cap securities of the U.S. equity markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

XRMU profile

The Xtrackers MSCI USA ESG Screened UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.03.2015 with unique ISIN - IE00BJZ2DC62. Main exchange is XETRA and ticker symbol is XRMU. The total expense ratio is 0.07%. The Xtrackers MSCI USA ESG Screened UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XRMU on 13/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.29%
APPLE INC 7.14%
MICROSOFT 5.59%
AMAZON COM INC 4.09%
ALPHABET CLASS A 3.21%
BROADCOM INC 2.99%
ALPHABET CLASS C 2.53%
META PLATFORMS CLASS A 2.08%
MICRON TECHNOLOGY 1.71%
JPMORGAN CHASE 1.55%
ELI LILLY 1.55%
TESLA INC 1.53%
ADVANCED MICRO DEVICES 1.26%
BERKSHIRE HATHAWAY INC CLASS B 1.12%
EXXONMOBIL HOLDINGS CORP 1.05%
JOHNSON & JOHNSON 1.01%
VISA CLASS A 0.98%
WALMART INC 0.81%
MASTERCARD CLASS A 0.74%
INTEL CORPORATION CORP 0.73%
CISCO SYSTEMS INC 0.71%
ABBVIE 0.71%
BANK OF AMERICA CORP 0.69%
COSTCO WHOLESALE CORP 0.68%
APPLIED MATERIAL INC 0.67%
LAM RESEARCH 0.67%
CATERPILLAR INC 0.63%
PALANTIR TECHNOLOGIES CLASS A 0.62%
GE AEROSPACE 0.6%
UNITEDHEALTH GROUP INC 0.58%
HOME DEPOT 0.54%
MERCK & CO INC 0.53%
NETFLIX 0.52%
PALO ALTO NETWORKS 0.51%
GOLDMAN SACHS GROUP INC 0.49%
GE VERNOVA INC 0.45%
KLA 0.44%
ORACLE 0.43%
WELLS FARGO 0.43%
MORGAN STANLEY 0.41%
TEXAS INSTRUMENT INC 0.4%
CITIGROUP INC 0.38%
AMGEN INC 0.36%
CROWDSTRIKE HOLDINGS CLASS A 0.36%
INTERNATIONAL BUSINESS MACHINES CO 0.35%
LINDE PLC 0.35%
THERMO FISHER SCIENTIFIC INC 0.35%
ARISTA NETWORKS INC 0.35%
AMPHENOL CORP CLASS A 0.33%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.32%
VERIZON COMMUNICATIONS INC 0.32%
ABBOTT LABORATORIES 0.31%
MCDONALDS CORP 0.31%
MARVELL TECHNOLOGY 0.3%
ANALOG DEVICES 0.3%
WALT DISNEY 0.29%
AMERICAN EXPRESS 0.29%
CHARLES SCHWAB 0.29%
NEXTERA ENERGY 0.29%
UNION PACIFIC 0.28%
QUALCOMM 0.28%
EATON PLC 0.28%
BLACKROCK 0.28%
GILEAD SCIENCES INC 0.27%
AT&T INC 0.27%
TJX 0.27%
WESTERN DIGITAL CORP 0.27%
BOOKING HOLDINGS 0.27%
WELLTOWER 0.26%
SALESFORCE 0.26%
PFIZER 0.24%
DEERE 0.24%
DELL TECHNOLOGIES INC CLASS C 0.24%
INTUITIVE SURGICAL INC 0.23%
UBER TECHNOLOGIES 0.22%
PARKER-HANNIFIN CORP 0.21%
CAPITAL ONE FINANCIAL CORP 0.21%
SERVICENOW INC 0.21%
BRISTOL MYERS SQUIBB 0.21%
PROLOGIS REIT 0.21%
VERTEX PHARMACEUTICALS 0.21%
DANAHER CORP 0.21%
S&P GLOBAL INC 0.2%
CORNING 0.2%
STARBUCKS CORP 0.2%
NEWMONT 0.2%
PROGRESSIVE CORP 0.19%
LOWES COMPANIES INC 0.19%
CVS HEALTH 0.19%
CHUBB 0.19%
STRYKER 0.19%
MEDTRONIC PLC 0.19%
HOWMET AEROSPACE 0.18%
AUTOMATIC DATA PROCESSING INC 0.18%
BANK OF NEW YORK MELLON CORP 0.18%
BLACKSTONE 0.18%
SNOWFLAKE 0.18%
ADOBE INC 0.17%
ACCENTURE PLC CLASS A 0.17%
TRANE TECHNOLOGIES PLC 0.17%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.