XRSM.DE
Xtrackers MSCI USA Screened UCITS ETF 1C
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 217.3 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 | 8.1 % |
| APPLE INC | 6.8 % |
| MICROSOFT CORP | 5.7 % |
| AMAZON.COM INC | 4.0 % |
| ALPHABET INC. CLASS A | 3.4 % |
| ALPHABET INC. CLASS C | 2.9 % |
| BROADCOM INC. | 2.7 % |
| META PLATFORMS INC | 2.4 % |
| TESLA MOTORS INC | 2.2 % |
| JPMORGAN CHASE & CO | 1.5 % |
Constituent Breakdown
| Number of holdings | 493 |
| Herfindahl-Hirschman Index | 222 |
| 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. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.0 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.2% | 3.3% | 12.3% | 17.3% | 12.9% | 12.7% | -- | 10.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | -2.2% | 3.3% | 12.3% | 17.3% | 12.9% | 12.7% | -- | 10.3% | Ann. Volatility | 13.7% | 29.0% | 22.7% | 19.6% | 19.0% | 18.7% | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.22 | 2% |
| MSCI EAFE | 0.06 | 0% |
| MSCI Emg Mkts | 0.17 | 1% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $50.40 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.17/-0.21 |
| Bollinger Bands (Upper/Lower) | $50.99/$49.48 |
| 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 | 100.0% | +5 bp | +0.1% |
| SASU.L | iShares MSCI USA Screened UCITS ETF | 97.7% | 0 bp | +0.2% |
| SDUS.L | iShares MSCI USA Screened UCITS ETF | 97.7% | 0 bp | +0.2% |
| USAS.PA | Amundi MSCI USA Screened UCITS ETF Acc | 96.4% | -2 bp | +0.1% |
| XD9E.DE | Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged | 94.8% | +5 bp | +0.1% |
| XD9C.SW | Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged | 93.6% | +5 bp | +0.1% |
| XD9D.L | Xtrackers MSCI USA UCITS ETF 1D | 93.4% | 0 bp | -0.1% |
| XD9U.L | Xtrackers MSCI USA UCITS ETF 1C | 93.4% | 0 bp | -5.1% |
| XDPD.DE | Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 93.2% | +13 bp | +0.1% |
| XDPE.DE | Xtrackers S&P 500 UCITS ETF 1C EUR Hedged | 93.2% | +13 bp | +0.1% |
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.
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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
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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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.1%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XRSM.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XRSM.DE in the 38th percentile
among funds in the category.
Sell-Side Consensus
€62.45
PRICE TARGET
+27.7%
UPSIDE