Xtrackers MSCI USA Screened UCITS ETF 1C (XRSM.DE)
About this ETF
This ETF aims to replicate the investment performance of a curated selection of prominent large and mid-capitalization companies based in the United States. Its unique methodology incorporates robust Environmental, Social, and Governance (ESG) screening, leading to the exclusion of certain entities. Specifically, companies involved in controversial weapons, those with a 'CCC' MSCI ESG Rating (or no rating), or deriving significant revenue from tobacco, conventional or nuclear armaments, civilian firearms, thermal coal, unconventional/Arctic oil and gas extraction, and palm oil are systematically omitted. Furthermore, any issuer with an MSCI Controversies Score of zero is disqualified. The index also prioritizes a reduced greenhouse gas intensity compared to its underlying benchmark. The composition of the index undergoes a thorough re-evaluation and adjustment process…
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.52% |
| APPLE INC AAPL | 6.91% |
| MICROSOFT CORP MSFT | 4.34% |
| AMAZON COM INC AMZN | 3.88% |
| ALPHABET INC CLASS A GOOGL | 3.44% |
| BROADCOM INC AVGO | 2.80% |
| ALPHABET INC CLASS C GOOG | 2.71% |
| MICRON TECHNOLOGY INC MU | 2.16% |
| META PLATFORMS INC CLASS A META | 2.06% |
| TESLA INC TSLA | 1.94% |
Sector mix
Price chart
Returns
| 1 month | +3.29% |
| 3 months | +13.40% |
| 6 months | +11.39% |
| Year to date | +13.00% |
| 1 year | +25.05% |
| 3 years (ann.) | +19.17% |
| 5 years (ann.) | +13.43% |
| 10 years (ann.) | +13.15% |
Risk profile
| Volatility (1y, ann.) | 12.98% |
| Sharpe (1y) | 1.79 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 2.62 |
| Max drawdown (1y) | -8.52% |
| Max drawdown (5y) | -24.45% |
| Max drawdown (full) | -40.30% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 89.9% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 87.7% |
| Invesco S&P 500 UCITS ETF SPXD.SW | 0.05% | 57.64B | 87.7% |
| Invesco S&P 500 UCITS ETF SPXP.L | 0.05% | 57.55B | 87.7% |
| Invesco S&P 500 UCITS ETF SPXS.L | 0.05% | 57.64B | 87.7% |
| Invesco S&P 500 UCITS ETF G500.L | 0.05% | 57.49B | 87.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 87.6% |
| Schwab U.S. Large-Cap ETF SCHX | 0.03% | 72.77B | 86.6% |

MSCI World Index (MSC)
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FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
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NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
