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XRME ETF · Xtrackers MSCI USA Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.04%  | -5.12%  | +14.42% | +63.37% | N/A | -4.06% | -5.14% | -5.14% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.12% | +14.42% | +63.38% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XRME ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XRME’s has a Final Sustainability Grade of either B+, B, or B-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.48B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.19B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.51B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.19B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.11B |
Frequently asked questions about XRME
What does Xtrackers MSCI USA Screened UCITS ETF, XRME, invest in?
XRME is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does XRME replicate?
XRME tracks the MSCI USA Select Screened Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XRME?
XRME carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XRME launched?
XRME was introduced to the market on February 15, 2022. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of XRME?
Xtrackers MSCI USA Screened UCITS ETF, XRME, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XRME have multiple share classes?
Yes, XRME is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XRME?
XRME oversees €70M in assets as of March 19, 2026.
How has XRME performed lately?
Based on data from March 19, 2026, XRME returned -4.04% over the past month, -5.12% over the last three months and -5.14% year-to-date.
What are the latest inflows or outflows for XRME?
As of March 19, 2026, XRME recorded net flows of +€31M over the last month and +€58M year-to-date.
Does XRME distribute dividends?
XRME follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XRME?
As of February 28, 2026, XRME has significant geographic allocations in USA and Ireland.
In which sector or theme does XRME invest in?
As of February 28, 2026, XRME focuses largely on Information Technology, Communication Services and Financials.
How many securities does XRME hold and how diversified is it?
As of February 28, 2026, XRME holds 492 positions in its portfolio, with 44.55% of assets concentrated in its top 15 holdings.
What are the main positions in XRME?
As of February 28, 2026, XRME top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XRME?
The base currency of XRME is EUR.
Is XRME currency-hedged?
XRME is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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