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Xtrackers MSCI USA Screened UCITS ETF 1C

€59.50Last updated
+€0.08 (0.13%)Past day
Timezone

Xtrackers MSCI USA Screened UCITS ETF (XETRA: XRSM) is an exchange-traded fund listed on XETRA, trading at €59.50 (about ₹6,476 a unit) as of 1 Oct 2026, 3:09 AM ET. It has an expense ratio of 0.07%. Indian residents can buy XRSM through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€59.52
Previous close:€59.42
Volume:73.00

Today's low

€59.50

Today's high

€59.52

52 week low

€47.62

52 week high

€59.58

XRSM opened at €59.52, closed previously at €59.42, and has traded between €47.62 and €59.58 over the past 52 weeks.

About

This ETF aims to replicate the investment performance of a curated selection of prominent large and mid-capitalization companies based in the United States. Its unique methodology incorporates robust Environmental, Social, and Governance (ESG) screening, leading to the exclusion of certain entities. Specifically, companies involved in controversial weapons, those with a 'CCC' MSCI ESG Rating (or no rating), or deriving significant revenue from tobacco, conventional or nuclear armaments, civilian firearms, thermal coal, unconventional/Arctic oil and gas extraction, and palm oil are systematically omitted. Furthermore, any issuer with an MSCI Controversies Score of zero is disqualified. The index also prioritizes a reduced greenhouse gas intensity compared to its underlying benchmark. The composition of the index undergoes a thorough re-evaluation and adjustment process every quarter. Comprehensive details concerning the index's construction, constituent selection, and weighting methodologies are available on the official MSCI website.

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2015
ISIN
IE00BJZ2DC62

Key statistics

Expense ratio

0.07%

Assets (AUM)

€1.1B

Holdings

—

NAV

€59.16

Avg. volume

—

1-year price change

+21.21%

5-year price change

+92.12%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA
8.4%
2. APPLE
7.8%
3. MICROSOFT
5.8%
4. AMAZON COM INC
3.9%
5. ALPHABET CLASS A
3.2%
6. META PLATFORMS CLASS A
2.6%
7. BROADCOM INC
2.6%
8. ALPHABET CLASS C
2.5%
9. MICRON TECHNOLOGY
1.9%
10. TESLA INC
1.6%

These 10 are 40.5% of the fund.

Where the money is invested

Sectors

Technology
40.9%
Financial Services
12.7%
Communication Services
10.1%
Healthcare
10.1%
Consumer Cyclical
10.0%
Industrials
7.1%

Countries

United States
97.6%
Ireland
1.2%
United Kingdom
0.5%
Switzerland
0.3%
Uruguay
0.1%
Netherlands
0.1%

Similar funds

This is not an investment recommendation

How to buy XRSM from India

Indian residents can buy XRSM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search XRSM and buy

    Find the fund by its ticker, XRSM, on XETRA, and place your order.

Read the full guide: how to invest in XRSM from India

Trading and taxes when buying XRSM from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XRSM price today?

Xtrackers MSCI USA Screened UCITS ETF (XRSM) last traded at €59.50 on XETRA, as of 1 Oct 2026, 3:09 AM ET. That is ₹6,476 a unit at the 30 Sep 2026 EUR/INR rate.

When does XRSM trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is XRSM, and what does it cost to hold?

Xtrackers MSCI USA Screened UCITS ETF manages about €1.1B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2015.

Is XRSM a UCITS ETF?

Yes. Xtrackers MSCI USA Screened UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are XRSM's largest holdings?

The top three are NVIDIA (8.4%), APPLE (7.8%) and MICROSOFT (5.8%). XRSM's 10 largest positions make up 40.5% of the fund.

Is XRSM subject to US estate tax?

No. Because XRSM is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside XRSM?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on XRSM taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XRSM performed?

XRSM's price is up 21.2% over the past year and up 92.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XRSM different from a US-listed ETF?

XRSM is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.