ETF · Xtrackers
XRSS Xtrackers MSCI USA Screened UCITS ETF
ISIN IE00BJZ2DC62London Stock Exchange: XRSSDeutsche Bank AG
Latest close
LSE£49.41
on
- Ongoing charge
- 0.07% a year
- Fund size
- £758m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XRSS (Xtrackers MSCI USA Screened UCITS ETF, ISIN IE00BJZ2DC62) closed at £49.41 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 13/11/2026 its total return was +72.7%, or +34.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.3%
- +6.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +66.2%
- +50.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +72.7%
- +34.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,727 on 13/11/2026 — about £1,348 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI USA Screened UCITS ETF Accum Shs -1C- USD in pounds (price, with income reinvested in the fund): 2022 −12.0%, 2023 +22.7%, 2024 +29.2%, 2025 +7.8%; 2026 to 13/11/2026 +12.0%. Returns of Xtrackers MSCI USA Screened UCITS ETF Accum Shs -1C- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.1%; to 30/09/2025: +19.4%; to 30/09/2024: +23.4%; to 30/09/2023: +9.1%; to 30/09/2022: +2.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.0% | +8.4% | |
| to | +7.8% | +4.1% | |
| to | +29.2% | +24.8% | |
| +22.7% | +17.8% | ||
| −12.0% | −19.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +17.1% | +12.9% |
| from | +19.4% | +14.7% |
| from | +23.4% | +20.3% |
| from | +9.1% | +2.6% |
| from | +2.2% | −6.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.4%over 5 years
| 1 year | 12.8% |
|---|---|
| 3 years | 13.8% |
| 5 years | 14.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −20.2%
- From to
- Lowest 12-month return
- −12.0%
- 12 months to
- Highest 12-month return
- +34.8%
- 12 months to
- Below its highest weekly close since November 2021
- 4.0%
- High of , latest
In words: Volatility of Xtrackers MSCI USA Screened UCITS ETF Accum Shs -1C- USD in pounds, annualised from weekly returns to 13/11/2026: 12.8% over 1 year, 13.8% over 3 years, 14.4% over 5 years. Largest fall in the price of Xtrackers MSCI USA Screened UCITS ETF Accum Shs -1C- USD since November 2021, in pounds: −20.2% from 31/01/2025 to 18/04/2025. The lowest 12-month return of Xtrackers MSCI USA Screened UCITS ETF Accum Shs -1C- USD in pounds (price, with income reinvested in the fund) since January 2021 was −12.0% (12 months to 30/12/2022); the highest was +34.8% (12 months to 17/04/2026). On 13/11/2026 the price of Xtrackers MSCI USA Screened UCITS ETF Accum Shs -1C- USD was 4.0% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 37 charge less
- 16 the same
- 201 charge more
Ongoing charge of Xtrackers MSCI USA Screened UCITS ETF Accum Shs -1C- USD 0.07% a year. Compared on 14/11/2026, 201 of the 254 other US share funds charge more, 16 the same and 37 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI USA Screened UCITS ETF Accum Shs -1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2011.
It tracks the MSCI USA Select ESG Screened Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XRSS
- ISIN
- IE00BJZ2DC62
- Also listed as
- XRMU (London Stock Exchange, US dollars), XRSM (Xetra, euros)
- Provider
- Xtrackers
- Tracks
- MSCI USA Select ESG Screened Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Fund size
- £758m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £44.61 on 14/11/2025 to £49.41 on 13/11/2026 (+10.8%). The lowest close shown was £41.36 on 27/03/2026 and the highest £51.48 on 09/10/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 461
- 462 reported in all
- Ten largest
- 39.1%
- of the whole fund
- Effective number of holdings
- 44
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.6%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 8.58% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 6.29% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 6.08% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 4.26% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.89% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 2.71% |
| 7 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.27% |
| 8 | Meta Platforms · Class AMETACommunication ServicesUnited States | 2.25% |
| 9 | Eli LillyLLYHealth CareUnited States | 1.88% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 1.87% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology38.6%
- Financials13.1%
- Health Care11.2%
- Consumer Discretionary10.3%
- Communication Services9.6%
- Industrials7.7%
- Consumer Staples2.6%
- Energy1.9%
- Other sectors4.9%
By country
- United States99.0%
- Ireland0.6%
- Brazil0.1%
- Netherlands0.1%
- United Kingdom0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 462 holdings; the ten largest make up 39.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XRSS?
The ongoing charge of XRSS is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI USA Screened UCITS ETF Accum Shs -1C- USD 0.07% a year. Compared on 14/11/2026, 201 of the 254 other US share funds charge more, 16 the same and 37 less (share classes counted once).
What does XRSS track?
XRSS tracks the MSCI USA Select ESG Screened Index - Benchmark TR Net.
Is XRSS accumulating or distributing?
XRSS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XRSS?
The ISIN of XRSS is IE00BJZ2DC62. An ISIN identifies one exact share class of a fund; XRSS is its ticker on the London Stock Exchange. The same share class is also listed as XRMU (London Stock Exchange, US dollars) and XRSM (Xetra, euros).
What does XRSS hold?
As of 15/11/2026, XRSS holds 462 positions, according to its published holdings. The largest is Apple at 8.58% of the fund; the ten largest make up 39.1%. Its ten largest holdings are Apple (8.58%), NVIDIA (6.29%), Microsoft (6.08%), Amazon (4.26%), Alphabet · Class A (2.89%), Broadcom (2.71%), Alphabet · Class C (2.27%), Meta Platforms · Class A (2.25%), Eli Lilly (1.88%) and Tesla (1.87%).
What were XRSS’s returns in each of the last five years?
Calendar-year returns of XRSS in pounds (price, with income reinvested in the fund): 2022 −12.0%, 2023 +22.7%, 2024 +29.2%, 2025 +7.8%; 2026 to 13/11/2026 +12.0%. Past performance is not a guide to future returns.
How has XRSS done after inflation?
Over the five years to 13/11/2026 XRSS’s total return was +72.7%, or +34.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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