AUM$308.3M
Expense Ratio0.07%
NAV$4292.63
Holdings—
InceptionMar 6, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.2KDividend Yield
—Expense Ratio
0.07%AUM
$308.3MShares 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 6, 2015
- Description
- The MSCI USA SELECT SCREENED aims to reflect the performance of the following market: Large and mid-cap companies from the USA Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive certain revenues from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, and palm oil; and any issuer with an MSCI Controversies Score of 0 Reduced greenhouse gas intensity relative to the parent index Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI USA Screened UCITS ETF 1C (XRSS.L) is an exchange-traded fund issued by Xtrackers that launched on Mar 6, 2015. It currently manages $308.3M in assets under management. The fund charges an expense ratio of 0.07%. 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 | $2.51B |
| 2 | AAPL | APPLE INC | 7.03% | 111,091 | $2.13B |
| 3 | MSFT | MICROSOFT CORP | 5.24% | 52,726 | $1.59B |
| 4 | AMZN | AMAZON COM INC | 3.75% | 72,372 | $1.14B |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.29% | 43,862 | $997.6M |
| 6 | AVGO | BROADCOM INC | 2.82% | 33,941 | $854.4M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.75% | 36,687 | $833.5M |
| 8 | META | META PLATFORMS INC CLASS A | 2.61% | 16,565 | $792.1M |
| 9 | TSLA | TESLA INC | 2.11% | 21,629 | $640.2M |
| 10 | LLY | ELI LILLY | 1.47% | 6,089 | $445.9M |
| 11 | JPM | JPMORGAN CHASE | 1.44% | 20,513 | $434.8M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.24% | 10,225 | $376.8M |
| 13 | XOM | EXXON MOBIL CORP | 1.17% | 30,839 | $354.8M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.07% | 17,930 | $325.2M |
| 15 | WMT | WALMART INC | 0.99% | 32,000 | $300.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$4339.83
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XRSS.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.67% |
| AUM | $308.3M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 2.2K | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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