XRME.F
XRME.F
Xtrackers MSCI USA ESG Screened UCITS ETF • Xtrackers
$7.82 ▲ 1.58% (+0.12)
No price data available
Managing Company Xtrackers
Asset Under Management $124.79M
Inception Date Mar 5, 2015
Expense Ratio 0.12%
52w High $10.87
52w Low $7.75
Asset Class Equity
About Xtrackers MSCI USA ESG Screened UCITS ETF
NA
No price data available
Managing Company Xtrackers
Asset Under Management $124.79M
Inception Date Mar 5, 2015
Expense Ratio 0.12%
52w High $10.87
52w Low $7.75
Asset Class Equity
About Xtrackers MSCI USA ESG Screened UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.13% | 125.24K | $19.86M |
 AAPL | Apple Inc. | 6.83% | 75.94K | $16.70M |
 MSFT | Microsoft Corporation | 6.04% | 36.05K | $14.76M |
 AMZN | Amazon.com, Inc. | 4.10% | 47.80K | $10.02M |
 GOOGL | Alphabet Inc. | 3.31% | 29.00K | $8.10M |
 GOOG | Alphabet Inc. | 2.79% | 24.35K | $6.81M |
 AVGO | Broadcom Inc. | 2.72% | 23.41K | $6.66M |
 META | Meta Platforms, Inc. | 2.49% | 11.03K | $6.08M |
 TSLA | Tesla, Inc. | 2.16% | 14.13K | $5.27M |
 JPM | JPMorgan Chase & Co. | 1.59% | 13.69K | $3.89M |
 LLY | Eli Lilly and Company | 1.58% | 4.08K | $3.85M |
 BRK-B | Berkshire Hathaway Inc. | 1.21% | 6.84K | $2.96M |
 V | Visa Inc. | 1.07% | 8.59K | $2.61M |
 XOM | Exxon Mobil Corporation | 0.89% | 21.03K | $2.18M |
 JNJ | Johnson & Johnson | 0.88% | 12.14K | $2.16M |
 MA | Mastercard Incorporated | 0.87% | 4.24K | $2.13M |
 WMT | Walmart Inc. | 0.87% | 22.08K | $2.13M |
 PLTR | Palantir Technologies Inc. | 0.73% | 11.69K | $1.78M |
 ABBV | AbbVie Inc. | 0.73% | 9.17K | $1.78M |
 BAC | Bank of America Corporation | 0.69% | 34.91K | $1.69M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Real Estate
Basic Materials
Energy
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Uruguay
Canada
Netherlands
Bermuda
Australia
Singapore Other
0.02%SECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Real Estate Basic Materials Energy Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Uruguay Canada Netherlands Bermuda Australia Singapore Other
0.02%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.13% Shares: 125.24K Value: $19.86M
AAPL
Apple Inc.
Weight: 6.83% Shares: 75.94K Value: $16.70M
MSFT
Microsoft Corporation
Weight: 6.04% Shares: 36.05K Value: $14.76M
AMZN
Amazon.com, Inc.
Weight: 4.10% Shares: 47.80K Value: $10.02M
GOOGL
Alphabet Inc.
Weight: 3.31% Shares: 29.00K Value: $8.10M
GOOG
Alphabet Inc.
Weight: 2.79% Shares: 24.35K Value: $6.81M
AVGO
Broadcom Inc.
Weight: 2.72% Shares: 23.41K Value: $6.66M
META
Meta Platforms, Inc.
Weight: 2.49% Shares: 11.03K Value: $6.08M
TSLA
Tesla, Inc.
Weight: 2.16% Shares: 14.13K Value: $5.27M
JPM
JPMorgan Chase & Co.
Weight: 1.59% Shares: 13.69K Value: $3.89M
LLY
Eli Lilly and Company
Weight: 1.58% Shares: 4.08K Value: $3.85M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.21% Shares: 6.84K Value: $2.96M
V
Visa Inc.
Weight: 1.07% Shares: 8.59K Value: $2.61M
XOM
Exxon Mobil Corporation
Weight: 0.89% Shares: 21.03K Value: $2.18M
JNJ
Johnson & Johnson
Weight: 0.88% Shares: 12.14K Value: $2.16M
MA
Mastercard Incorporated
Weight: 0.87% Shares: 4.24K Value: $2.13M
WMT
Walmart Inc.
Weight: 0.87% Shares: 22.08K Value: $2.13M
PLTR
Palantir Technologies Inc.
Weight: 0.73% Shares: 11.69K Value: $1.78M
ABBV
AbbVie Inc.
Weight: 0.73% Shares: 9.17K Value: $1.78M
BAC
Bank of America Corporation
Weight: 0.69% Shares: 34.91K Value: $1.69M