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Xtrackers MSCI USA ESG Screened ETF EURH logo

Xtrackers MSCI USA ESG Screened ETF EURH

ETF
ETF
ISIN: IE000TSML5I8
Ticker: XRME
IE000TSML5I8
XRME

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$3.20M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Xtrackers

Industry Breakdown

  • Packaged Software
    12.5%
  • Semiconductors
    10.99%
  • Telecommunications Equipment
    8.15%
  • Internet Software/ Services
    7.55%
  • Major Pharmaceuticals
    4.69%
  • Internet Retail
    4.37%
  • Major Banks
    3.64%
  • Medical Specialties
    3.44%
  • Specialty Stores
    2.48%
  • Miscellaneous Commercial Services
    2.41%
  • Motor Vehicles
    2.28%
  • Real Estate Investment Trusts
    2.26%
  • Property/ Casualty Insurance
    2.08%
  • Managed Health Care
    1.72%

Sector Breakdown

  • Information Technology
    41.28%
  • Financials
    16.61%
  • Health Care
    11.31%
  • Consumer Staples
    8.12%
  • Industrials
    5.95%
  • Consumer Discretionary
    4.87%
  • Consumer services
    3.18%
  • Materials
    2.6%
  • Business services
    2.19%
  • Utilities
    1.49%
  • Communication Services
    1.41%
  • Energy
    1.08%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    96.9%

  • 🇮🇪

    Ireland
    1.63%

  • 🇬🇧

    United Kingdom
    0.62%

  • 🇨🇭

    Switzerland
    0.33%

  • 🇺🇾

    Uruguay
    0.19%

  • 🇨🇦

    Canada
    0.18%

  • 🇳🇱

    Netherlands
    0.12%

  • 🇧🇲

    Bermuda
    0.11%

  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI USA ESG Screened ETF EURH?

The total expense ratio (TER) of Xtrackers MSCI USA ESG Screened ETF EURH is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI USA ESG Screened ETF EURH?

Xtrackers MSCI USA ESG Screened ETF EURH has a fund volume of $3.20M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI USA ESG Screened ETF EURH paying dividends?

Xtrackers MSCI USA ESG Screened ETF EURH is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI USA ESG Screened ETF EURH?

Xtrackers MSCI USA ESG Screened ETF EURH uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI USA ESG Screened ETF EURH domiciled?

Xtrackers MSCI USA ESG Screened ETF EURH is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$11.12$11.38
52W span
$9.31$11.50

Information

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).

Identifier

ISIN
IE000TSML5I8
Primary Ticker
XRME

Knockouts

Finance data from FactSet
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