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XRME

Xtrackers MSCI USA Screened UCITS ETF

Acc
EUR
Hedged

The XRME Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Select Screened Index. The XRME ETF provides physical exposure, so by buying it you actually own parts of all the 475 underlying holdings. The dividend policy is capitalization.

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€13.14
N/A
Data as of 07/10/26
1D price range
N/A
52W price range
€10.89€13.24
YTD Perf.
+9.38%
YTD Flows
Annualized volatility
Fund AuM
€1.1B
Share class AuM
€213M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000TSML5I8
TER
0.12%
Inception date
2/15/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 10, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
49.06%
Finance
13.82%
Healthcare
8.85%
Industrials
7.30%
Consumer Non-Cyclicals
7.20%
Consumer Cyclicals
3.69%
Non-Energy Materials
2.44%
Consumer Services
2.25%
Energy
1.77%
Other
3.55%
Latest XRME news

No content available for this fund

FAQ about XRME

XRME is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
XRME tracks the MSCI USA Select Screened Index NTR - USD, through a full replication replication method.
XRME carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
XRME was introduced to the market on February 15, 2022. It trades on Luxembourg, among other exchanges
Xtrackers MSCI USA Screened UCITS ETF, XRME, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
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 .
XRME oversees €213M in assets as of July 10, 2026.
XRME follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, XRME has significant geographic allocations in USA and Ireland.
As of May 31, 2026, XRME focuses largely on Technology, Finance and Healthcare.
As of May 31, 2026, XRME holds 475 positions in its portfolio, with 45.63% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XRME top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of XRME is EUR.
XRME is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 05/31/26
NVIDIA Corp.
8.06%
Apple, Inc.
7.25%
Microsoft Corp.
4.43%
Amazon.com, Inc.
3.92%
Alphabet, Inc.
3.55%
Broadcom Inc.
3.06%
Alphabet, Inc.
2.81%
Micron Technology, Inc.
2.12%
Meta Platforms, Inc.
2.10%
Tesla, Inc.
1.87%

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