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, and 1-year price performance +18.9%.
ISINIE000TSML5I8
TER0.12%
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+18.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XRME.MI | ETFP | EUR | Ireland | €68K | 5,178 |
| XRME.DE | XETRADefault at German brokers | EUR | Ireland | €10K | 734 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 38.13% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.68% |
| Apple Inc | AAPL | 7.06% |
| Microsoft Corp | MSFT | 4.37% |
| Amazon.com Inc | AMZN | 3.83% |
| Alphabet Inc Class A | GOOGL | 3.46% |
| Broadcom Inc | AVGO | 2.82% |
| Alphabet Inc Class C | GOOG | 2.71% |
| Micron Technology Inc | MU | 2.16% |
| Meta Platforms Inc Class A | META | 2.06% |
| Tesla Inc | TSLA | 1.97% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.