XRSM.DE
Xtrackers MSCI USA Screened UCITS ETF 1C
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 253.6 M
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Mar 06, 2015 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 9.4 % |
| APPLE INC | 7.2 % |
| MICROSOFT CORP | 4.8 % |
| AMAZON.COM INC | 4.2 % |
| ALPHABET INC. CLASS A | 3.8 % |
| BROADCOM INC. | 3.3 % |
| ALPHABET INC. CLASS C | 3.2 % |
| META PLATFORMS INC | 2.2 % |
| TESLA MOTORS INC | 2.1 % |
| MICRON TECHNOLOGY INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 484 |
| Herfindahl-Hirschman Index | 216 |
| Wgt avg mkt cap (mns) | $1,448,053 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.2 % |
 |
IRELAND | 1.6 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.7% | 26.9% | 18.3% | 20.5% | 14.3% | 13.4% | -- | 11.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 10.7% | 26.9% | 18.3% | 20.5% | 14.3% | 13.4% | -- | 11.3% | Ann. Volatility | 13.2% | 25.4% | 22.8% | 19.5% | 18.8% | 18.7% | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 9% |
| MSCI EAFE | 0.22 | 2% |
| MSCI Emg Mkts | 0.24 | 3% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $54.25 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 1.12/1.11 |
| Bollinger Bands (Upper/Lower) | $57.05/$53.01 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XRSM.DE |
Expenses vs. XRSM.DE |
ALTAR Score™ vs. XRSM.DE |
|---|---|---|---|---|
| XRME.DE | Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 98.2% | +5 bp | +0.1% |
| SASU.L | iShares MSCI USA Screened UCITS ETF | 94.4% | 0 bp | +0.1% |
| SDUS.L | iShares MSCI USA Screened UCITS ETF | 94.4% | 0 bp | +0.1% |
| USAS.PA | Amundi MSCI USA Screened UCITS ETF Acc | 93.3% | -2 bp | +0.1% |
| XD9D.L | Xtrackers MSCI USA UCITS ETF 1D | 92.7% | 0 bp | +0.3% |
| XD9U.L | Xtrackers MSCI USA UCITS ETF 1C | 92.7% | 0 bp | +0.2% |
| X5SP.DE | Xtrackers S&P 500 UCITS ETF 4D | 91.3% | -2 bp | +0.1% |
| XDPU.DE | Xtrackers S&P 500 UCITS ETF 4C | 91.3% | -2 bp | +0.1% |
| XD9E.DE | Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged | 91.1% | +5 bp | +0.1% |
| XD9C.SW | Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged | 90.2% | +5 bp | +0.2% |
Risk and Returns: XRSM.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.5%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XRSM.DE's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places XRSM.DE in the 36th percentile
among funds in the category.
Sell-Side Consensus
€63.99
PRICE TARGET
+12.1%
UPSIDE