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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Xtrackers by DWS›XRMU
XRMU

Xtrackers MSCI USA Screened UCITS ETF

Acc
USD

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 475 underlying holdings. The dividend policy is capitalization.

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$65.82
-$0.08 (-0.12%) yesterday
7:00 AM 07/13/26 Closed
1D price range
$65.45$65.88
52W price range
$53.79$66.37
YTD Perf.
+10.92%
YTD Flows
Annualized volatility
Fund AuM
€1.1B
Share class AuM
€889M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BJZ2DC62
TER
0.07%
Inception date
3/6/2015
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 XRMU news

No content available for this fund

FAQ about XRMU

XRMU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
XRMU tracks the MSCI USA Select Screened Index NTR - USD, through a full replication replication method.
XRMU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
XRMU was introduced to the market on March 6, 2015. It trades on Norway, among other exchanges
Xtrackers MSCI USA Screened UCITS ETF, XRMU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
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 .
XRMU oversees €889M in assets as of July 10, 2026.
XRMU follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, XRMU has significant geographic allocations in USA and Ireland.
As of May 31, 2026, XRMU focuses largely on Technology, Finance and Healthcare.
As of May 31, 2026, XRMU holds 475 positions in its portfolio, with 45.63% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XRMU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of XRMU is USD.
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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