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Xtrackers MSCI USA Screened UCITS ETF 1C (XRSS.L)

GBp4,919.50 +8.00 (+0.16%)
LSE GBp IE Equity
NAV GBp 4,931.83 -0.25% vs NAV as of 2026-07-13
AUM GBp 937.69M
TER 0.07%
Yield (TTM)
Distribution Accumulating*
52-week range 3,991.50 – 4,941.50
Holdings 477
Issuer Xtrackers

About this ETF

This fund endeavors to replicate the investment results of the MSCI USA SELECT SCREENED Index, which targets a selection of prominent large and mid-capitalization American companies. The index rigorously screens out companies that do not meet specific environmental, social, and governance (ESG) benchmarks. Specifically, it omits those involved with controversial weaponry; firms holding an MSCI ESG Rating of 'CCC' or that are unrated; and issuers generating designated revenue from tobacco, conventional or nuclear arms, civilian firearms, thermal coal, unconventional or arctic oil and gas extraction, and palm oil. Any company scoring zero on the MSCI Controversies Score is also excluded. A notable characteristic of this index is its lower greenhouse gas intensity when compared to its un-screened benchmark. Its composition…

ISIN IE00BJZ2DC62
Issuer Xtrackers
Domicile IE
Inception 2015-03-06
Asset class Equity

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%
See full holdings →