AUM$124.8M
Expense Ratio0.12%
NAV$10.24
Holdings—
InceptionMar 5, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$124.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.32% |
| Financial Services | 12.94% |
| Communication Services | 11.67% |
| Consumer Cyclical | 10.86% |
| Healthcare | 10.67% |
| Industrials | 7.83% |
| Consumer Defensive | 3.01% |
| Real Estate | 2.21% |
| Energy | 2.04% |
| Basic Materials | 2.03% |
| Utilities | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.79% |
| Ireland | 1.56% |
| United Kingdom | 0.59% |
| Switzerland | 0.50% |
| Uruguay | 0.15% |
| Canada | 0.11% |
| Netherlands | 0.09% |
| Bermuda | 0.09% |
| Other | 0.05% |
| Singapore | 0.04% |
| Australia | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Mar 5, 2015
- Description
- 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).
Similar ETFs
The Xtrackers MSCI USA ESG Screened UCITS ETF (XRME.F) is an exchange-traded fund issued by Xtrackers that launched on Mar 5, 2015. It currently manages $124.8M in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Technology category.
Top 10 holdings represent 39.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.28% | 182,954 | $29.1M |
| 2 | AAPL | APPLE INC | 7.03% | 111,091 | $24.7M |
| 3 | MSFT | MICROSOFT CORP | 5.24% | 52,726 | $18.4M |
| 4 | AMZN | AMAZON COM INC | 3.75% | 72,372 | $13.2M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.29% | 43,862 | $11.6M |
| 6 | AVGO | BROADCOM INC | 2.82% | 33,941 | $9.9M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.75% | 36,687 | $9.7M |
| 8 | META | META PLATFORMS INC CLASS A | 2.61% | 16,565 | $9.2M |
| 9 | TSLA | TESLA INC | 2.11% | 21,629 | $7.4M |
| 10 | LLY | ELI LILLY | 1.47% | 6,089 | $5.2M |
| 11 | JPM | JPMORGAN CHASE | 1.44% | 20,513 | $5.0M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.24% | 10,225 | $4.4M |
| 13 | XOM | EXXON MOBIL CORP | 1.17% | 30,839 | $4.1M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.07% | 17,930 | $3.8M |
| 15 | WMT | WALMART INC | 0.99% | 32,000 | $3.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XRME.F | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $124.8M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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