← All ETFs

Available in 10 markets

Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged

Xtrackers · IE000TSML5I8

Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XRME (ISIN IE000TSML5I8). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the MSCI USA Select Screened Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited States

Find funds like this

Xtrackers funds Domiciled in Ireland Accumulating Physically replicated United States stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+18.3%

Price Return · to 2026-09-03

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The MSCI USA Select Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 466 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI USA Select Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2022

4-year track record

Performance

Growth of €100 invested — the line starts at €100.

Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+10.1%

1 year+18.3%

3 years+18.7%

Return, year by year

+26.3

+23.9

+15.7

'23'24'25

3 of 3 up yearsBest: 2023 +26.3%Worst: 2025 +15.7%Calendar-year total returns, in EUR

How bumpy has it been?

13.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-19.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.25

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+70.2%

Since inception

Total growth since launch — about +12.4% a year.

+42.8%

Best 12 months

The strongest one-year stretch on record.

-16.2%

Worst 12 months

The weakest one-year stretch on record.

-24.8%

Worst fall on record ?

It clawed back in about 14 months.

What's inside

By sector ?

Technology39.3%

Financials12.5%

Communication Services10.5%

Consumer Discretionary10.1%

Health Care9.9%

Industrials8.4%

Consumer Staples2.5%

Real Estate2.0%

Other / not shown4.9%

The 10 biggest holdings make up 39.9% of the fund — the rest is spread across roughly 456 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	8.4%
2	APPLE	7.7%
3	MICROSOFT	5.8%
4	AMAZON COM INC	4.0%
5	ALPHABET CLASS A	3.2%
6	BROADCOM INC	2.6%
7	ALPHABET CLASS C	2.5%
8	META PLATFORMS CLASS A	2.2%
9	MICRON TECHNOLOGY	1.7%
10	TESLA INC	1.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	XRME	EUR	★ Primary
EUR listings
B3	XRMED	EUR
B3	XRMEM	EUR
Borsa Italiana	XRME	EUR
E1	XRMEEUR	EUR
EB	XRMEM	EUR
EP	XRMEEUR	EUR
EU	XRMEEUR	EUR
EZ	XRMEEUR	EUR
GD	XRME	EUR
GF	XRME	EUR
GM	XRME	EUR
GS	XRME	EUR
GT	XRME	EUR
GZ	XRME	EUR
I2	XRMEM	EUR
IX	XRMEM	EUR
L1	XRMED	EUR
L1	XRMEM	EUR
L3	XRMEM	EUR
L3	XRMED	EUR
LA	XRME	EUR
LU	XRME	EUR
PO	XRMED	EUR
PO	XRMEM	EUR
QT	XRME	EUR
S1	XRMED	EUR
S1	XRMEM	EUR
S4	XRMED	EUR
S4	XRMEM	EUR
TH	XRME	EUR
X1	XRMEEUR	EUR
X2	XRMEEUR	EUR
X9	XRMEEUR	EUR
XA	XRMEEUR	EUR
XE	XRMEEUR	EUR
XF	XRMEEUR	EUR
XG	XRMEEUR	EUR
XH	XRMEEUR	EUR
XJ	XRMEEUR	EUR
XL	XRMEEUR	EUR
XO	XRMEEUR	EUR
XQ	XRMEEUR	EUR
XS	XRMEEUR	EUR
XT	XRMEEUR	EUR
XU	XRMEEUR	EUR
XV	XRMEEUR	EUR
XW	XRMEEUR	EUR
XX	XRMEEUR	EUR
XZ	XRMEEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-03 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	8.4%
2	APPLE	7.7%
3	MICROSOFT	5.8%
4	AMAZON COM INC	4.0%
5	ALPHABET CLASS A	3.2%
6	BROADCOM INC	2.6%
7	ALPHABET CLASS C	2.5%
8	META PLATFORMS CLASS A	2.2%
9	MICRON TECHNOLOGY	1.7%
10	TESLA INC	1.7%
11	JPMORGAN CHASE	1.5%
12	ELI LILLY	1.5%
13	ADVANCED MICRO DEVICES	1.2%
14	BERKSHIRE HATHAWAY INC CLASS B	1.1%
15	EXXONMOBIL HOLDINGS CORP	1.1%
16	JOHNSON & JOHNSON	1.1%
17	VISA CLASS A	1.0%
18	MASTERCARD CLASS A	0.8%
19	WALMART INC	0.8%
20	ABBVIE	0.7%
21	CISCO SYSTEMS INC	0.7%
22	COSTCO WHOLESALE CORP	0.7%
23	BANK OF AMERICA	0.7%
24	INTEL CORPORATION CORP	0.6%
25	PALANTIR TECHNOLOGIES CLASS A	0.6%
26	MERCK & CO INC	0.6%
27	CATERPILLAR INC	0.6%
28	LAM RESEARCH	0.6%
29	UNITEDHEALTH GROUP INC	0.6%
30	APPLIED MATERIAL INC	0.6%
31	GE AEROSPACE	0.6%
32	NETFLIX	0.6%
33	HOME DEPOT	0.5%
34	GOLDMAN SACHS GROUP	0.5%
35	PALO ALTO NETWORKS	0.4%
36	WELLS FARGO	0.4%
37	ORACLE	0.4%
38	MORGAN STANLEY	0.4%
39	GE VERNOVA	0.4%
40	AMGEN INC	0.4%
41	CITIGROUP	0.4%
42	TEXAS INSTRUMENT INC	0.4%
43	SANDISK	0.4%
44	THERMO FISHER SCIENTIFIC INC	0.4%
45	KLA	0.4%
46	LINDE PLC	0.4%
47	INTERNATIONAL BUSINESS MACHINES	0.4%
48	CROWDSTRIKE HOLDINGS CLASS A	0.3%
49	SALESFORCE	0.3%
50	VERIZON COMMUNICATIONS INC	0.3%
51	ARISTA NETWORKS	0.3%
52	AMPHENOL CORP CLASS A	0.3%
53	ABBOTT LABORATORIES	0.3%
54	GILEAD SCIENCES	0.3%
55	WALT DISNEY	0.3%
56	MCDONALDS CORP	0.3%
57	AT&T	0.3%
58	CHARLES SCHWAB	0.3%
59	MARVELL TECHNOLOGY	0.3%
60	QUALCOMM	0.3%
61	SEAGATE TECHNOLOGY HOLDINGS PLC	0.3%
62	NEXTERA ENERGY	0.3%
63	AMERICAN EXPRESS	0.3%
64	ANALOG DEVICES	0.3%
65	UNION PACIFIC	0.3%
66	WELLTOWER	0.3%
67	DEERE	0.3%
68	BLACKROCK	0.3%
69	PFIZER	0.3%
70	DELL TECHNOLOGIES INC CLASS C	0.2%
71	EATON PLC	0.2%
72	WESTERN DIGITAL CORP	0.2%
73	BOOKING HOLDINGS	0.2%
74	SERVICENOW	0.2%
75	TJX	0.2%
76	VERTEX PHARMACEUTICALS	0.2%
77	BRISTOL MYERS SQUIBB	0.2%
78	NEWMONT	0.2%
79	S&P GLOBAL	0.2%
80	UBER TECHNOLOGIES	0.2%
81	DANAHER	0.2%
82	INTUITIVE SURGICAL	0.2%
83	PROGRESSIVE	0.2%
84	CAPITAL ONE FINANCIAL CORP	0.2%
85	PROLOGIS REIT	0.2%
86	CVS HEALTH	0.2%
87	PARKER-HANNIFIN CORP	0.2%
88	CHUBB	0.2%
89	STARBUCKS CORP	0.2%
90	MEDTRONIC PLC	0.2%
91	ACCENTURE PLC CLASS A	0.2%
92	SNOWFLAKE	0.2%
93	CORNING	0.2%
94	ADOBE INC	0.2%
95	AUTOMATIC DATA PROCESSING INC	0.2%
96	LOWES COMPANIES INC	0.2%
97	BANK OF NEW YORK MELLON CORP	0.2%
98	MCKESSON CORP	0.2%
99	STRYKER	0.2%
100	HOWMET AEROSPACE	0.2%
101	FREEPORT MCMORAN INC	0.2%
102	CME GROUP CLASS A	0.2%
103	BLACKSTONE	0.2%
104	EQUINIX REIT	0.2%
105	PHILLIPS	0.2%
106	TRANE TECHNOLOGIES PLC	0.2%
107	US BANCORP	0.2%
108	VERTIV HOLDINGS CLASS A	0.2%
109	PNC FINANCIAL SERVICES GROUP	0.2%
110	FORTINET	0.2%
111	COMCAST CLASS A	0.2%
112	INTUIT	0.2%
113	ROBINHOOD MARKETS CLASS A	0.1%
114	QUANTA SERVICES INC	0.1%
115	INTERCONTINENTAL EXCHANGE INC	0.1%
116	T MOBILE US INC	0.1%
117	MERCADOLIBRE	0.1%
118	MARSH	0.1%
119	CSX	0.1%
120	ELEVANCE HEALTH INC	0.1%
121	WASTE MANAGEMENT INC	0.1%
122	CONSTELLATION ENERGY CORP	0.1%
123	CLOUDFLARE CLASS A	0.1%
124	3M	0.1%
125	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
126	REGENERON PHARMACEUTICALS	0.1%
127	SLB	0.1%
128	EMERSON ELECTRIC	0.1%
129	CADENCE DESIGN SYSTEMS	0.1%
130	AMERICAN TOWER REIT	0.1%
131	DOORDASH CLASS A	0.1%
132	GENERAL MOTORS	0.1%
133	MOTOROLA SOLUTIONS INC	0.1%
134	TRAVELERS COMPANIES	0.1%
135	AIRBNB CLASS A	0.1%
136	UNITED PARCEL SERVICE INC CLASS B	0.1%
137	SHERWIN WILLIAMS	0.1%
138	SYNOPSYS	0.1%
139	CUMMINS INC	0.1%
140	CIGNA	0.1%
141	MOODYS	0.1%
142	ILLINOIS TOOL INC	0.1%
143	TARGET CORP	0.1%
144	NORFOLK SOUTHERN CORP	0.1%
145	MARRIOTT INTERNATIONAL CLASS A	0.1%
146	O REILLY AUTOMOTIVE	0.1%
147	ROSS STORES INC	0.1%
148	HEWLETT PACKARD ENTERPRISE	0.1%
149	APPLOVIN CLASS A	0.1%
150	HILTON WORLDWIDE HOLDINGS	0.1%
151	FEDEX CORP	0.1%
152	ECOLAB	0.1%
153	BOSTON SCIENTIFIC CORP	0.1%
154	DIGITAL REALTY TRUST REIT	0.1%
155	KKR AND CO INC	0.1%
156	CINTAS	0.1%
157	SIMON PROPERTY GROUP INC	0.1%
158	ALLSTATE CORP	0.1%
159	ARTHUR J GALLAGHER	0.1%
160	ROYAL CARIBBEAN GROUP	0.1%
161	WARNER BROS. DISCOVERY SERIES A	0.1%
162	DATADOG INC CLASS A	0.1%
163	AON PLC CLASS A	0.1%
164	AIR PRODUCTS AND CHEMICALS	0.1%
165	LUMENTUM HOLDINGS	0.1%
166	HONEYWELL INTERNATIONAL INC WHEN I	0.1%
167	TRANSDIGM GROUP	0.1%
168	PACCAR INC	0.1%
169	HCA HEALTHCARE	0.1%
170	BLOOM ENERGY CLASS A	0.1%
171	BAKER HUGHES CLASS A	0.1%
172	TRUIST FINANCIAL	0.1%
173	UNITED RENTALS	0.1%
174	MONSTER BEVERAGE	0.1%
175	CENCORA	0.1%
176	CRH PUBLIC LIMITED PLC	0.1%
177	TE CONNECTIVITY PLC	0.1%
178	TARGA RESOURCES	0.1%
179	ONEOK	0.1%
180	CHENIERE ENERGY	0.1%
181	NUCOR	0.1%
182	CARDINAL HEALTH	0.1%
183	WW GRAINGER INC	0.1%
184	REALTY INCOME REIT	0.1%
185	NXP SEMICONDUCTORS NV	0.1%
186	FASTENAL	0.1%
187	FORD MOTOR	0.1%
188	MONOLITHIC POWER SYSTEMS INC	0.1%
189	APOLLO GLOBAL MANAGEMENT	0.1%
190	COMFORT SYSTEMS USA	0.1%
191	SEMPRA	0.1%
192	KEYSIGHT TECHNOLOGIES	0.1%
193	METLIFE	0.1%
194	AFLAC	0.1%
195	STATE STREET	0.1%
196	AMETEK INC	0.1%
197	TERADYNE	0.1%
198	EDWARDS LIFESCIENCES	0.1%
199	BECTON DICKINSON	0.1%
200	PUBLIC STORAGE REIT	0.1%
201	AMERIPRISE FINANCE INC	0.1%
202	ENTERGY CORP	0.1%
203	FIFTH THIRD BANCORP	0.1%
204	AUTODESK	0.1%
205	COHERENT	0.1%
206	HUMANA	0.1%
207	AUTOZONE	0.1%
208	CHIPOTLE MEXICAN GRILL	0.1%
209	PAYPAL HOLDINGS	0.1%
210	ROCKWELL AUTOMATION INC	0.1%
211	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.1%
212	CARVANA CLASS A	0.1%
213	NIKE CLASS B	0.1%
214	VIVMARK RESIDENTIAL	0.1%
215	IQVIA HOLDINGS	0.1%
216	EXELON CORP	0.1%
217	GARMIN	0.1%
218	REPUBLIC SERVICES INC	0.1%
219	VENTAS REIT	0.1%
220	KEURIG DR PEPPER INC	0.1%
221	NASDAQ INC	0.1%
222	CIENA	0.1%
223	CARRIER GLOBAL	0.1%
224	CBRE GROUP CLASS A	0.1%
225	NATERA	0.1%
226	FERGUSON ENTERPRISES INC	0.1%
227	PRUDENTIAL FINANCIAL INC	0.1%
228	BLOCK CLASS A	0.1%
229	ROPER TECHNOLOGIES	0.1%
230	WASTE CONNECTIONS INC	0.1%
231	IDEXX LABORATORIES	0.1%
232	AGILENT TECHNOLOGIES INC	0.1%
233	YUM BRANDS	0.1%
234	VEEVA SYSTEMS CLASS A	0.1%
235	WORKDAY CLASS A	0.1%
236	AMERICAN INTERNATIONAL GROUP	0.1%
237	AXON ENTERPRISE	0.1%
238	COINBASE GLOBAL INC	0.1%
239	WATERS CORP	0.1%
240	CONSOLIDATED EDISON	0.1%
241	EBAY	0.1%
242	PAYCHEX	0.1%
243	FLEX LTD	0.1%
244	INTERACTIVE BROKERS GROUP INC CLAS	0.1%
245	MICROCHIP TECHNOLOGY INC	0.1%
246	ASTERA LABS	0.1%
247	SYSCO	0.1%
248	HARTFORD INSURANCE GROUP	0.1%
249	TAKE TWO INTERACTIVE SOFTWARE	0.1%
250	STRATEGY INC CLASS A	0.1%
251	D R HORTON	0.1%
252	NETAPP INC	0.1%
253	PUBLIC SERVICE ENTERPRISE GROUP	0.1%
254	KENVUE	0.1%
255	REVOLUTION MEDICINES	0.1%
256	KIMBERLY CLARK	0.1%
257	DEXCOM INC	0.1%
258	M&T BANK	0.1%
259	OLD DOMINION FREIGHT LINE	0.1%
260	EXPEDIA GROUP	0.1%
261	TWILIO CLASS A	0.1%
262	ALNYLAM PHARMACEUTICALS	0.1%
263	ROCKET LAB CORP	0.1%
264	HUNTINGTON BANCSHARES INC	0.1%
265	VULCAN MATERIALS	0.1%
266	ARCH CAPITAL GROUP	0.1%
267	STEEL DYNAMICS INC	0.1%
268	IRON MOUNTAIN INC	0.1%
269	CROWN CASTLE INC	0.1%
270	RESMED	0.1%
271	EMCOR GROUP	0.1%
272	CENTENE CORP	0.1%
273	NORTHERN TRUST	0.1%
274	ILLUMINA INC	0.1%
275	BIOGEN	0.1%
276	WILLIS TOWERS WATSON	0.1%
277	KROGER	0.1%
278	RAYMOND JAMES	0.1%
279	JABIL	0.1%
280	TECHNIPFMC PLC	0.1%
281	ZOETIS INC CLASS A	0.1%
282	GE HEALTHCARE TECHNOLOGIES	0.1%
283	CBOE GLOBAL MARKETS	0.1%
284	ATLASSIAN CORP CLASS A	0.0%
285	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.0%
286	HALLIBURTON	0.0%
287	MARTIN MARIETTA MATERIALS	0.0%
288	PG&E CORP	0.0%
289	ARES MANAGEMENT CLASS A	0.0%
290	EVERPURE INC CLASS A	0.0%
291	MONGODB CLASS A	0.0%
292	CITIZENS FINANCIAL GROUP INC	0.0%
293	CARNIVAL CORP LTD	0.0%
294	EXTRA SPACE STORAGE REIT	0.0%
295	INGERSOLL RAND INC	0.0%
296	DOLLAR GENERAL CORP	0.0%
297	ON SEMICONDUCTOR CORP	0.0%
298	LPL FINANCIAL HOLDINGS	0.0%
299	COPART INC	0.0%
300	HP INC	0.0%
301	OKTA CLASS A	0.0%
302	VICI PPTYS INC	0.0%
303	FISERV INC	0.0%
304	ATMOS ENERGY	0.0%
305	TELEDYNE TECHNOLOGIES INC	0.0%
306	LIVE NATION ENTERTAINMENT	0.0%
307	OTIS WORLDWIDE	0.0%
308	METTLER TOLEDO	0.0%
309	CREDO TECHNOLOGY GROUP HOLDING LTD	0.0%
310	ATI	0.0%
311	CINCINNATI FINANCIAL	0.0%
312	AMERICAN WATER WORKS	0.0%
313	SUNBELT RENTALS HOLDINGS INC	0.0%
314	LABCORP HOLDINGS	0.0%
315	SYNCHRONY FINANCIAL	0.0%
316	INSMED	0.0%
317	QUEST DIAGNOSTICS INC	0.0%
318	CORPAY	0.0%
319	EVERSOURCE ENERGY	0.0%
320	WILLIAMS SONOMA INC	0.0%
321	XYLEM INC	0.0%
322	PRINCIPAL FINANCIAL GROUP INC	0.0%
323	DOVER CORP	0.0%
324	COREWEAVE CLASS A	0.0%
325	ROYALTY PHARMA PLC CLASS A	0.0%
326	REGIONS FINANCIAL	0.0%
327	HERSHEY FOODS	0.0%
328	FAIR ISAAC	0.0%
329	ROBLOX CLASS A	0.0%
330	EXPEDITORS INTERNATIONAL OF WASHIN	0.0%
331	VERISK ANALYTICS	0.0%
332	QNITY ELECTRONICS	0.0%
333	DARDEN RESTAURANTS INC	0.0%
334	PPG INDUSTRIES	0.0%
335	NVENT ELECTRIC PLC	0.0%
336	ESTEE LAUDER INC CLASS A	0.0%
337	VERISIGN	0.0%
338	DOLLAR TREE INC	0.0%
339	ULTA BEAUTY INC	0.0%
340	TAPESTRY	0.0%
341	HUBBELL INC	0.0%
342	WEST PHARMACEUTICAL SERVICES	0.0%
343	OMNICOM GROUP INC	0.0%
344	VERALTO CORP	0.0%
345	PULTEGROUP	0.0%
346	T ROWE PRICE GROUP	0.0%
347	CHURCH AND DWIGHT INC	0.0%
348	ZOOM COMMUNICATIONS CLASS A	0.0%
349	SOFI TECHNOLOGIES	0.0%
350	EQUIFAX	0.0%
351	MARKEL GROUP	0.0%
352	CARPENTER TECHNOLOGY	0.0%
353	COEUR MINING	0.0%
354	NRG ENERGY INC	0.0%
355	KRAFT HEINZ	0.0%
356	F5	0.0%
357	STERIS	0.0%
358	INTERNATIONAL FLAVORS & FRAGRANCES	0.0%
359	INCYTE CORP	0.0%
360	AMRIZE AG	0.0%
361	EDISON INTERNATIONAL	0.0%
362	SUPER MICRO COMPUTER INC	0.0%
363	DOW	0.0%
364	GLOBAL PAYMENTS INC	0.0%
365	FIDELITY NATIONAL INFORMATION SERV	0.0%
366	CMS ENERGY	0.0%
367	CURTISS WRIGHT	0.0%
368	XPO	0.0%
369	FIRST SOLAR	0.0%
370	AMCOR PLC	0.0%
371	PACKAGING CORP OF AMERICA	0.0%
372	CF INDUSTRIES HOLDINGS INC	0.0%
373	AFFIRM HOLDINGS CLASS A	0.0%
374	BROWN & BROWN INC	0.0%
375	GENERAL MILLS INC	0.0%
376	LIBERTY MEDIA FORMULA ONE SERIES C	0.0%
377	RELIANCE	0.0%
378	KEYCORP	0.0%
379	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
380	FTAI AVIATION	0.0%
381	SBA COMMUNICATIONS REIT CORP CLASS	0.0%
382	CDW	0.0%
383	ENTEGRIS INC	0.0%
384	SNAP ON INC	0.0%
385	NISOURCE	0.0%
386	JB HUNT TRANSPORT SERVICES	0.0%
387	CONSTELLATION BRANDS CLASS A	0.0%
388	ZIMMER BIOMET HOLDINGS	0.0%
389	LOEWS	0.0%
390	GENUINE PARTS	0.0%
391	UNITED THERAPEUTICS	0.0%
392	ZSCALER	0.0%
393	SS AND C TECHNOLOGIES HOLDINGS	0.0%
394	INTERNATIONAL PAPER	0.0%
395	DUPONT DE NEMOURS	0.0%
396	TRACTOR SUPPLY	0.0%
397	BEST BUY	0.0%
398	ROIVANT SCIENCES LTD	0.0%
399	REDDIT CLASS A	0.0%
400	ESSEX PROPERTY TRUST REIT	0.0%
401	HEICO CLASS A	0.0%
402	JACOBS SOLUTIONS INC	0.0%
403	CH ROBINSON WORLDWIDE	0.0%
404	PTC	0.0%
405	CIRCLE INTERNET GROUP CLASS A	0.0%
406	LENNAR A CLASS A	0.0%
407	NORDSON	0.0%
408	TOAST CLASS A	0.0%
409	LYONDELLBASELL INDUSTRIES CLASS A	0.0%
410	WEYERHAEUSER REIT	0.0%
411	IDEX	0.0%
412	CHARTER COMMUNICATIONS CLASS A	0.0%
413	ANNALY CAPITAL MANAGEMENT REIT	0.0%
414	FORTIVE	0.0%
415	GEN DIGITAL	0.0%
416	FIRST CITIZENS BANCSHARES CLASS A	0.0%
417	NVR	0.0%
418	TRANSUNION	0.0%
419	AST SPACEMOBILE CLASS A	0.0%
420	BURLINGTON STORES	0.0%
421	KIMCO REALTY REIT CORP	0.0%
422	BALL CORP	0.0%
423	BUNGE GLOBAL SA	0.0%
424	EVEREST GROUP	0.0%
425	NEUROCRINE BIOSCIENCES	0.0%
426	INVITATION HOMES INC	0.0%
427	W. P. CAREY REIT	0.0%
428	PINNACLE FINANCIAL PARTNERS	0.0%
429	WR BERKLEY	0.0%
430	MID AMERICA APARTMENT COMMUNITIES	0.0%
431	SHARKNINJA	0.0%
432	RIVIAN AUTOMOTIVE INC CLASS A	0.0%
433	MASCO	0.0%
434	SUN COMMUNITIES REIT INC	0.0%
435	IREN	0.0%
436	FABRINET	0.0%
437	FLUTTER ENTERTAINMENT PLC	0.0%
438	HEICO	0.0%
439	MASTEC INC	0.0%
440	TYSON FOODS INC CLASS A	0.0%
441	COOPER	0.0%
442	FOX CORP CLASS A	0.0%
443	MEDLINE CLASS A	0.0%
444	SAMSARA CLASS A	0.0%
445	MCCORMICK & CO NON-VOTING	0.0%
446	REGENCY CENTERS REIT CORP	0.0%
447	ROCKET COMPANIES INC CLASS A	0.0%
448	DELTA AIR LINES	0.0%
449	LAS VEGAS SANDS	0.0%
450	CARLYLE GROUP INC	0.0%
451	DECKERS OUTDOOR	0.0%
452	FIDELITY NATIONAL FINANCIAL INC	0.0%
453	TRADEWEB MARKETS INC CLASS A	0.0%
454	ECHOSTAR CLASS A	0.0%
455	LENNOX INTERNATIONAL	0.0%
456	NEWS CLASS A	0.0%
457	WATSCO	0.0%
458	ROLLINS INC	0.0%
459	UNITED AIRLINES HOLDINGS	0.0%
460	DICKS SPORTING	0.0%
461	COREBRIDGE FINANCIAL INC	0.0%
462	FOX CORP CLASS B	0.0%
463	HYATT HOTELS CORP CLASS A	0.0%
464	US DOLLAR	0.0%
465	EURO CURRENCY	0.0%
466	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 69% of similar ETFs💰 All-in cost cheaper than 73%📈 Higher 1-yr return than 47%📈 Higher 3-yr return than 89%📊 Beat its category by 2.8% (1-yr) (category average +15.5%)📊 Beat its category by 7.4% (3-yr) (category average +11.3%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

1.83

Sortino (3y) ?

0.97

Calmar (3y) ?

8.6%

Downside deviation ?

50%

Up months (hit rate) ?

€13.48

52-week high ?

€10.87

52-week low ?

Concentration depth

~42 ?

Effective number of holdings

Roughly 466 companies are held, but the largest names carry most of the weight — so it behaves like ~42 equal-sized positions.

Tilt vs a world tracker

United States+24.4

Technology+10.1

Japan-5.9

Financials-3.8

United Kingdom-3.4

Canada-3.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks

Compare side by side

6 similar funds

	Xtrackers MSCI USA Screened UCITS ETF 2C EUR HedgedXtrackersYou're viewing	State Street® SPDR® S&P 500® ETF TrustSPDRBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	Schwab U.S. Dividend Equity ETFSchwabBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI USA Select Screened Index	S&P 500 Index	S&P 500	S&P 500	S&P 500 Index	S&P 500
Yearly fee (TER)	0.12%	0.09%	0.10%	0.10%	0.02%	0.07%	0.06%
All-in cost	0.12%	0.00%	0.10%	0.00%	0.00%	0.07%	0.00%
Fund size	€0	€703.6B	€176.9B	€154.3B	€146.7B	€134B	€86.8B
Domicile	Ireland	United States	Ireland	Ireland	United States	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+18.7%	+19.7%	+17.5%		+19.7%	+19.4%	+10.2%
5-yr return p.a.		+11.2%	+10.2%		+11.2%	+12.8%	+5.5%
# holdings	466	504	511	511	508	511	103

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-09-03 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.