# Xtrackers MSCI USA Screened UCITS ETF (XRSS)

**Source:** https://fundology.uk/fund/xrss · ISIN IE00BJZ2DC62 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Xtrackers), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, XRSS (Xtrackers MSCI USA Screened UCITS ETF, ISIN IE00BJZ2DC62) closed at £50.53 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 01/10/2026 its total return was +87.5%, or +46.6% after UK CPIH inflation.

## Summary

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.

Latest close: **£50.53** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XRSS |
| ISIN | IE00BJZ2DC62 |
| Category | US shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI USA Select ESG Screened Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £617m |
| Launched | 2011 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.02% | +13.34% | income reinvested |
| 3 years | +70.48% | +53.84% | income reinvested |
| 5 years | +87.47% | +46.55% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 +28.3%, 2025 +9.4%; 2026 to 01/10/2026 +13.5%. 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: +18.8%; to 30/09/2025: +17.7%; to 30/09/2024: +23.4%; to 30/09/2023: +9.1%; to 30/09/2022: +0.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.0% | -19.4% | Price |
| 2023 | +22.7% | +17.8% | Price |
| 2024 | +28.3% | +24.0% | Price |
| 2025 | +9.4% | +5.7% | Price |
| 2026 to 01/10/2026 | +13.5% | +10.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.18% | -8.70% |
| 3 years | 13.97% | -20.22% |
| 5 years | 14.43% | -20.22% |

## Largest fall

Volatility of Xtrackers MSCI USA Screened UCITS ETF Accum Shs -1C- USD in pounds, annualised from weekly returns to 01/10/2026: 13.2% over 1 year, 14.0% 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 October 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 01/10/2026 the price of Xtrackers MSCI USA Screened UCITS ETF Accum Shs -1C- USD was 0.9% below its highest weekly close since October 2021 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI USA Screened UCITS ETF Accum Shs -1C- USD 0.07% a year, as of 02/10/2026: 163 of the 208 other US share funds charge more, 16 the same and 29 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 01/10/2026, XRSS holds 464 positions, according to the holdings Xtrackers publishes. The largest is NVIDIA at 8.44% of the fund; the ten largest make up 40.5%.

### Top holdings

Largest positions (as of 01/10/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 8.44% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.82% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.80% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.86% |
| 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 3.23% |
| 6 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 2.62% |
| 7 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.59% |
| 8 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 2.55% |
| 9 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.94% |
| 10 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.63% |

Source: Xtrackers, holdings as published, as of 01/10/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Information Technology | 41.8% |
| Financials | 12.0% |
| Communication Services | 10.6% |
| Health Care | 10.1% |
| Consumer Discretionary | 9.3% |
| Industrials | 7.7% |
| Consumer Staples | 2.3% |
| Energy | 1.8% |
| Other sectors | 4.5% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 98.5% |
| Ireland | 1.0% |
| Brazil | 0.1% |
| Netherlands | 0.1% |
| United Kingdom | 0.1% |
| Bermuda | 0.1% |
| Cayman Islands | 0.1% |

All 464 holdings: https://fundology.uk/fund/xrss/holdings

## 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, as of 02/10/2026: 163 of the 208 other US share funds charge more, 16 the same and 29 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.

**What does XRSS hold?**

As of 01/10/2026, XRSS holds 464 positions, according to the holdings Xtrackers publishes. The largest is NVIDIA at 8.44% of the fund; the ten largest make up 40.5%. Its ten largest holdings are NVIDIA (8.44%), Apple (7.82%), Microsoft (5.80%), Amazon (3.86%), Alphabet · Class A (3.23%), Meta Platforms · Class A (2.62%), Broadcom (2.59%), Alphabet · Class C (2.55%), Micron Technology (1.94%) and Tesla (1.63%).

**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 +28.3%, 2025 +9.4%; 2026 to 01/10/2026 +13.5%. Past performance is not a guide to future returns.

**How has XRSS done after inflation?**

Over the five years to 01/10/2026 XRSS’s total return was +87.5%, or +46.6% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.