Xtrackers MSCI USA Screened UCITS ETF 1C (XRSM)

Currency in EUR
49.88
-0.05(-0.10%)
Closed·

XRSM Holdings and Weightings

Top 10 Holdings

NVDA8.08%185.04-0.27%138,267
MSFT6.81%523.98-0.87%40,016
AAPL6.60%256.48-0.08%84,640
AMZN4.16%221.78+0.40%54,144
META3.05%713.08-0.36%12,303
AVGO2.53%336.41+0.27%25,322
GOOGL2.36%245.76-1.86%32,982
GOOG2.00%247.13-1.74%27,842
TSLA1.84%433.09-4.45%16,428
JPM1.59%307.69-0.48%15,749

Assets Allocations

Stocks99.48%
Cash0.69%
Cash (Short)0.17%

Sector Allocation

Name
% Weight
Technology36.94%
Financial Services14.26%
Consumer Cyclical11.64%
Communication Services11.04%
Healthcare9.81%
Industrials6.27%
Consumer Defensive2.83%
Real Estate2.24%
Basic Materials1.82%
Energy1.77%
Utilities1.38%

Region Allocation

Name
% Weight
North America99.39%
Europe Developed0.39%
Latin America0.22%

FAQ

What is XRSM's holdings count?

XRSM holds a total of 508 assets.

What are the total assets under management (AUM) of XRSM ETF?

The total assets under management (AUM) for XRSM ETF are 239.85M.
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