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XRMU ETF · Xtrackers MSCI USA Screened UCITS ETF
The XRMU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Select Screened Index. The XRMU ETF provides physical exposure, so by buying it you actually own parts of all the 492 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$57.10
1M perf.
-2.47%
1M flows
+€36M
AuM
€295M
E/R
0.07%
Rating
ESG Consensus®
XRMU
$57.10
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XRMU
$57.29
-3.52%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.47%  | -3.52%  | +20.06% | +80.89%  | +68.87% | -2.99% | -3.76% | -3.76% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$57.29
1D NAV change
-1.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
492
Inception date
3/6/2015
Jurisdiction
Ireland
Distribution
Austria
Finland
Spain
Denmark
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€357M
Decimalisation of shares
No
Investment strategy
The investment objective of the Xtrackers MSCI USA Screened UCITS ETF is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Select Screened Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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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.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
0.12%
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1M perf.
-3.16%
E/R
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DXUS
1M perf.
+0.23%
E/R
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USA
1M perf.
-0.64%
E/R
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USAS
1M perf.
-2.50%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.52%  | +20.06% | +80.89% | +68.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
USA
96.63%
Ireland
2.21%
Unavailable
0.29%
Other
0.88%
Sectors
Information Technology
37.26%
Communication Services
11.79%
Consumer Discretionary
11.32%
Financials
10.99%
Health Care
9.92%
Industrials
6.84%
Consumer Staples
2.46%
Real Estate
1.98%
Unavailable
2.79%
Other
4.66%
Diversification
Total weight of top 15 holdings out of 492
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XRMU ETF's sustainability, based on their methodology.
ESG Consensus®
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.
XRMU’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.34% of holdings have positive scoring
29.65% of holdings have negative scoring
25.14%
23.29%
21.91%
9.14%
16.98%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Select Screened Index NTR - USD
Index ticker
NU737014 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XRMU
What does Xtrackers MSCI USA Screened UCITS ETF, XRMU, invest in?
XRMU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does XRMU replicate?
XRMU tracks the MSCI USA Select Screened Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XRMU?
XRMU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was XRMU launched?
XRMU was introduced to the market on March 6, 2015. It trades on Austria, among other exchanges
Who is the ETF issuer of XRMU?
Xtrackers MSCI USA Screened UCITS ETF, XRMU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XRMU have multiple share classes?
Yes, XRMU 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 XRMU?
XRMU oversees €295M in assets as of March 12, 2026.
How has XRMU performed lately?
Based on data from March 12, 2026, XRMU returned -2.47% over the past month, -3.52% over the last three months and -3.76% year-to-date.
What are the latest inflows or outflows for XRMU?
As of March 12, 2026, XRMU recorded net flows of +€36M over the last month and +€75M year-to-date.
Does XRMU distribute dividends?
XRMU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XRMU?
As of January 31, 2026, XRMU has significant geographic allocations in USA and Ireland.
In which sector or theme does XRMU invest in?
As of January 31, 2026, XRMU focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does XRMU hold and how diversified is it?
As of January 31, 2026, XRMU holds 492 positions in its portfolio, with 45.65% of assets concentrated in its top 15 holdings.
What are the main positions in XRMU?
As of January 31, 2026, XRMU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XRMU?
The base currency of XRMU is USD.
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