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

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(%)
IE00BJZ2DC62
XRMU ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
64.92 USD
NAV per Share | 17/07/2026
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
1,326.83 mln USD
Fund NAV | 17/07/2026
1,083.21 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, 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

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Quotes (XRMU)

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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 17/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.52%
APPLE INC 6.91%
MICROSOFT CORP 4.34%
AMAZON COM INC 3.88%
ALPHABET INC CLASS A 3.44%
BROADCOM INC 2.8%
ALPHABET INC CLASS C 2.71%
MICRON TECHNOLOGY INC 2.16%
META PLATFORMS INC CLASS A 2.06%
TESLA INC 1.94%
ELI LILLY 1.65%
JPMORGAN CHASE 1.48%
ADVANCED MICRO DEVICES INC 1.47%
BERKSHIRE HATHAWAY INC CLASS B 1.15%
JOHNSON & JOHNSON 1.04%
INTEL CORPORATION CORP 0.97%
VISA INC CLASS A 0.96%
EXXON MOBIL CORP 0.94%
APPLIED MATERIAL INC 0.92%
LAM RESEARCH CORP 0.86%
WALMART INC 0.84%
CATERPILLAR INC 0.8%
CISCO SYSTEMS INC 0.78%
ABBVIE INC 0.75%
COSTCO WHOLESALE CORP 0.7%
MASTERCARD INC CLASS A 0.7%
BANK OF AMERICA CORP 0.66%
GE AEROSPACE 0.65%
UNITEDHEALTH GROUP INC 0.64%
KLA CORP 0.61%
HOME DEPOT INC 0.58%
MERCK & CO INC 0.53%
NETFLIX INC 0.52%
GOLDMAN SACHS GROUP INC 0.5%
GE VERNOVA INC 0.5%
US DOLLAR 0.46%
PALO ALTO NETWORKS INC 0.45%
INTERNATIONAL BUSINESS MACHINES CO 0.44%
TEXAS INSTRUMENT INC 0.43%
WELLS FARGO 0.43%
ORACLE CORP 0.43%
PALANTIR TECHNOLOGIES INC CLASS A 0.42%
MORGAN STANLEY 0.42%
CITIGROUP INC 0.41%
LINDE PLC 0.4%
MARVELL TECHNOLOGY INC 0.4%
WESTERN DIGITAL CORP 0.38%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.35%
AMPHENOL CORP CLASS A 0.34%
CORNING INC 0.34%
QUALCOMM INC 0.34%
AMGEN INC 0.32%
ANALOG DEVICES INC 0.32%
MCDONALDS CORP 0.32%
THERMO FISHER SCIENTIFIC INC 0.31%
NEXTERA ENERGY INC 0.31%
VERIZON COMMUNICATIONS INC 0.31%
CROWDSTRIKE HOLDINGS INC CLASS A 0.31%
AMERICAN EXPRESS 0.3%
ARISTA NETWORKS INC 0.29%
WALT DISNEY 0.29%
TJX INC 0.28%
UNION PACIFIC CORP 0.27%
ABBOTT LABORATORIES 0.27%
WELLTOWER INC 0.27%
EATON PLC 0.27%
GILEAD SCIENCES INC 0.26%
AT&T INC 0.26%
DEERE 0.25%
CHARLES SCHWAB CORP 0.25%
INTUITIVE SURGICAL INC 0.24%
BOOKING HOLDINGS INC 0.24%
BLACKROCK INC 0.23%
PFIZER INC 0.23%
UBER TECHNOLOGIES INC 0.22%
CVS HEALTH CORP 0.22%
PROLOGIS REIT INC 0.22%
PROGRESSIVE CORP 0.21%
VERTEX PHARMACEUTICALS INC 0.21%
SALESFORCE INC 0.21%
DELL TECHNOLOGIES INC CLASS C 0.21%
S&P GLOBAL INC 0.21%
DANAHER CORP 0.2%
LOWES COMPANIES INC 0.2%
PARKER-HANNIFIN CORP 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
CHUBB 0.2%
BRISTOL MYERS SQUIBB 0.2%
STARBUCKS CORP 0.2%
APPLOVIN CORP CLASS A 0.19%
STRYKER CORP 0.19%
VERTIV HOLDINGS CLASS A 0.19%
HOWMET AEROSPACE INC 0.18%
QUANTA SERVICES INC 0.18%
EQUINIX INC 0.18%
TRANE TECHNOLOGIES PLC 0.18%
SERVICENOW INC 0.17%
MEDTRONIC PLC 0.17%
CADENCE DESIGN SYSTEMS INC 0.17%
NEWMONT 0.17%
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Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc)
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