Fund profile by ISIN IE000TSML5I8
Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged
Research Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged by ISIN IE000TSML5I8: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +17.0%.
ISINIE000TSML5I8
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Select Screened (EUR Hedged)
Holdings462
1-year price performance+17.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XRME.MI | ETFP | EUR | Ireland | €57K | 4,338 |
| XRME.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 858 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 41.22% of the fund, which holds 462 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.68% |
| APPLE | AAPL | 7.86% |
| MICROSOFT | MSFT | 5.94% |
| AMAZON COM INC | AMZN | 4.00% |
| ALPHABET CLASS A | GOOGL | 3.27% |
| BROADCOM INC | AVGO | 2.70% |
| ALPHABET CLASS C | GOOG | 2.58% |
| META PLATFORMS CLASS A | META | 2.52% |
| MICRON TECHNOLOGY | MU | 1.95% |
| TESLA INC | TSLA | 1.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.