XRMU.L
Xtrackers MSCI USA Screened UCITS ETF 1C
1W: -1.3%
1M: +4.6%
3M: +8.3%
YTD: +7.0%
1Y: +43.7%
3Y: +90.2%
5Y: +85.7%
$65.08
+0.81 (+1.25%)
Weekly Expected Move ±1.8%
$62
$63
$65
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$335M
Holdings486
Top 10 Wt41.3%
Volume14,774
Avg Volume3,633
Beta1.06
Portfolio Fundamentals
P/E36.6
P/B14.1
Div Yield0.95%
ROE42.6%
% Profitable—%
Inception2015-03-06
Sector Allocation
Technology
40.0%
Financial Services
11.8%
Communication Services
11.8%
Consumer Cyclical
10.3%
Healthcare
8.9%
Industrials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.01% | $76.1M | 342,516 |
| 2 | APPLE INC | AAPL | 7.30% | $61.7M | 207,177 |
| 3 | MICROSOFT CORP | MSFT | 4.99% | $42.2M | 99,524 |
| 4 | AMAZON COM INC | AMZN | 4.25% | $35.9M | 135,606 |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.85% | $32.6M | 82,023 |
| 6 | ALPHABET INC CLASS C | GOOG | 3.19% | $27.0M | 68,579 |
| 7 | BROADCOM INC | AVGO | 3.16% | $26.7M | 63,484 |
| 8 | META PLATFORMS INC CLASS A | META | 2.22% | $18.8M | 30,703 |
| 9 | TESLA INC | TSLA | 1.93% | $16.3M | 39,849 |
| 10 | JPMORGAN CHASE | JPM | 1.37% | $11.5M | 38,374 |