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Xtrackers MSCI USA Screened UCITS ETF 1C

Xtrackers · IE00BJZ2DC62

Xtrackers MSCI USA Screened UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XRMU (ISIN IE00BJZ2DC62). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI USA Select Screened Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+23.6%
Price Return · to 2026-10-12
Yearly fee (TER) ?
0.07%
All-in cost ≈ 0.07%

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 465 companies across United States in a single purchase.

Dividends

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

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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).

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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

0.07%Yearly fee (TER)
0.07%All-in cost

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

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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
2015
11-year track record

Performance

79.5108137166194202120242026

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

Xtrackers MSCI USA Screened UCITS ETF 1C

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

YTD+19.4%
1 year+23.6%
3 years+20.8%
5 years+14.2%

Return, year by year

-17.2
+25.2
+33.3
+5.0
'22'23'24'25
3 of 4 up yearsBest: 2024 +33.3%Worst: 2022 -17.2%Calendar-year total returns, in USD

How bumpy has it been?

13.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-24.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.26
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+107.3%
Since inception
Total growth since launch — about +15.0% a year.
+41.9%
Best 12 months
The strongest one-year stretch on record.
-17.2%
Worst 12 months
The weakest one-year stretch on record.
-24.2%
Worst fall on record ?
It clawed back in about 6 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 40.9% of the fund — the rest is spread across roughly 455 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA8.3%
2APPLE8.0%
3MICROSOFT6.1%
4AMAZON COM INC4.0%
5ALPHABET CLASS A3.3%
6META PLATFORMS CLASS A2.6%
7ALPHABET CLASS C2.6%
8BROADCOM INC2.6%
9MICRON TECHNOLOGY1.8%
10TESLA INC1.7%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXRMUUSD★ Primary
CHF listings
SIXXRSMCHF
EUR listings
Borsa ItalianaXRSMEUR
FrankfurtXRSMEUR
USD listings
B2XRSMUSD
B2XRSMUSDUSD
B3XRMULUSD
B3XRSSLUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-12 · the fund's own published holdings.

#CompanyWeight
1NVIDIA8.3%
2APPLE8.0%
3MICROSOFT6.1%
4AMAZON COM INC4.0%
5ALPHABET CLASS A3.3%
6META PLATFORMS CLASS A2.6%
7ALPHABET CLASS C2.6%
8BROADCOM INC2.6%
9MICRON TECHNOLOGY1.8%
10TESLA INC1.7%
11ADVANCED MICRO DEVICES1.5%
12ELI LILLY1.5%
13JPMORGAN CHASE1.4%
14BERKSHIRE HATHAWAY INC CLASS B1.2%
15EXXONMOBIL HOLDINGS CORP1.1%
16VISA CLASS A1.0%
17JOHNSON & JOHNSON1.0%
18ABBVIE0.8%
19WALMART0.8%
20MASTERCARD CLASS A0.8%
21PALANTIR TECHNOLOGIES CLASS A0.7%
22CISCO SYSTEMS INC0.7%
23INTEL CORPORATION CORP0.7%
24COSTCO WHOLESALE CORP0.7%
25APPLIED MATERIAL INC0.6%
26LAM RESEARCH0.6%
27CATERPILLAR INC0.6%
28MERCK & CO INC0.6%
29BANK OF AMERICA0.6%
30UNITEDHEALTH GROUP0.5%
31PALO ALTO NETWORKS0.5%
32GE AEROSPACE0.5%
33NETFLIX0.5%
34HOME DEPOT0.5%
35GE VERNOVA0.4%
36GOLDMAN SACHS GROUP0.4%
37CROWDSTRIKE HOLDINGS CLASS A0.4%
38TEXAS INSTRUMENT INC0.4%
39WELLS FARGO0.4%
40KLA0.4%
41THERMO FISHER SCIENTIFIC INC0.4%
42ORACLE0.4%
43MARVELL TECHNOLOGY0.4%
44ARISTA NETWORKS0.4%
45LINDE PLC0.4%
46AMGEN INC0.4%
47CITIGROUP0.4%
48MORGAN STANLEY0.4%
49SANDISK0.4%
50INTERNATIONAL BUSINESS MACHINES0.3%
51AMPHENOL CORP CLASS A0.3%
52ANALOG DEVICES0.3%
53WALT DISNEY0.3%
54SALESFORCE0.3%
55GILEAD SCIENCES0.3%
56QUALCOMM0.3%
57VERIZON COMMUNICATIONS INC0.3%
58ABBOTT LABORATORIES0.3%
59DELL TECHNOLOGIES INC (TEXAS)0.3%
60MCDONALDS CORP0.3%
61UNION PACIFIC0.3%
62SEAGATE TECHNOLOGY HOLDINGS PLC0.3%
63EATON PLC0.3%
64AMERICAN EXPRESS0.3%
65NEXTERA ENERGY0.3%
66WELLTOWER0.3%
67PFIZER0.3%
68CHARLES SCHWAB0.3%
69BLACKROCK0.3%
70TJX0.2%
71AT&T0.2%
72DEERE0.2%
73INTUITIVE SURGICAL0.2%
74SERVICENOW0.2%
75DANAHER0.2%
76WESTERN DIGITAL CORP0.2%
77ACCENTURE PLC CLASS A0.2%
78PROGRESSIVE0.2%
79VERTEX PHARMACEUTICALS0.2%
80UBER TECHNOLOGIES0.2%
81S&P GLOBAL0.2%
82NEWMONT0.2%
83PROLOGIS REIT0.2%
84BOOKING HOLDINGS0.2%
85PARKER-HANNIFIN0.2%
86CHUBB0.2%
87FORTINET0.2%
88SNOWFLAKE0.2%
89CAPITAL ONE FINANCIAL CORP0.2%
90MEDTRONIC PLC0.2%
91BRISTOL MYERS SQUIBB0.2%
92CORNING0.2%
93PHILLIPS0.2%
94CVS HEALTH0.2%
95MCKESSON CORP0.2%
96CLOUDFLARE CLASS A0.2%
97AUTOMATIC DATA PROCESSING INC0.2%
98TRANE TECHNOLOGIES PLC0.2%
99FREEPORT MCMORAN INC0.2%
100STARBUCKS CORP0.2%
101QUANTA SERVICES INC0.2%
102LOWES COMPANIES INC0.2%
103EQUINIX REIT0.2%
104CME GROUP CLASS A0.2%
105STRYKER0.2%
106BANK OF NEW YORK MELLON CORP0.2%
107CADENCE DESIGN SYSTEMS0.2%
108JOHNSON CONTROLS INTERNATIONAL PLC0.2%
109ADOBE INC0.2%
110HEWLETT PACKARD ENTERPRISE0.1%
111CONSTELLATION ENERGY CORP0.1%
112ELEVANCE HEALTH INC0.1%
113SYNOPSYS0.1%
114EMERSON ELECTRIC0.1%
115DATADOG INC CLASS A0.1%
116US BANCORP0.1%
117INTERCONTINENTAL EXCHANGE0.1%
118CSX0.1%
119HOWMET AEROSPACE0.1%
120PNC FINANCIAL SERVICES GROUP0.1%
121VERTIV HOLDINGS CLASS A0.1%
122MERCADOLIBRE0.1%
123BLACKSTONE0.1%
124MARSH0.1%
125AMERICAN TOWER REIT0.1%
126WASTE MANAGEMENT INC0.1%
1273M0.1%
128INTUIT0.1%
129ROBINHOOD MARKETS CLASS A0.1%
130MARRIOTT INTERNATIONAL CLASS A0.1%
131REGENERON PHARMACEUTICALS0.1%
132TRAVELERS COMPANIES0.1%
133LUMENTUM HOLDINGS0.1%
134CIGNA0.1%
135HILTON WORLDWIDE HOLDINGS0.1%
136GENERAL MOTORS0.1%
137T MOBILE US INC0.1%
138MOTOROLA SOLUTIONS INC0.1%
139COMCAST CLASS A0.1%
140SHERWIN WILLIAMS0.1%
141SLB0.1%
142CUMMINS INC0.1%
143ILLINOIS TOOL INC0.1%
144ECOLAB0.1%
145DOORDASH INC0.1%
146O REILLY AUTOMOTIVE0.1%
147NORFOLK SOUTHERN CORP0.1%
148ROYAL CARIBBEAN GROUP0.1%
149HCA HEALTHCARE0.1%
150UNITED PARCEL SERVICE INC CLASS B0.1%
151BLOOM ENERGY CLASS A0.1%
152ROSS STORES INC0.1%
153MOODYS0.1%
154TARGET CORP0.1%
155CINTAS0.1%
156AIRBNB CLASS A0.1%
157DIGITAL REALTY TRUST REIT0.1%
158HONEYWELL INTERNATIONAL INC WHEN I0.1%
159UNITED RENTALS0.1%
160BOSTON SCIENTIFIC CORP0.1%
161SIMON PROPERTY GROUP INC0.1%
162KEYSIGHT TECHNOLOGIES0.1%
163FEDEX CORP0.1%
164TE CONNECTIVITY PLC0.1%
165TRANSDIGM GROUP0.1%
166MONSTER BEVERAGE0.1%
167APPLOVIN CLASS A0.1%
168AIR PRODUCTS AND CHEMICALS0.1%
169MONOLITHIC POWER SYSTEMS INC0.1%
170TARGA RESOURCES0.1%
171ARTHUR J GALLAGHER0.1%
172TERADYNE0.1%
173CENCORA0.1%
174ALLSTATE CORP0.1%
175FASTENAL0.1%
176ONEOK0.1%
177CHENIERE ENERGY0.1%
178KKR AND CO INC0.1%
179COMFORT SYSTEMS USA0.1%
180AMETEK INC0.1%
181CIENA0.1%
182TRUIST FINANCIAL0.1%
183WW GRAINGER INC0.1%
184NXP SEMICONDUCTORS NV0.1%
185PACCAR INC0.1%
186BAKER HUGHES CLASS A0.1%
187NUCOR0.1%
188CARDINAL HEALTH0.1%
189AON PLC CLASS A0.1%
190METLIFE0.1%
191NATERA0.1%
192CRH PUBLIC LIMITED PLC0.1%
193SEMPRA0.1%
194COHERENT0.1%
195AFLAC0.1%
196BECTON DICKINSON0.1%
197HUMANA0.1%
198REALTY INCOME REIT0.1%
199APOLLO GLOBAL MANAGEMENT0.1%
200EDWARDS LIFESCIENCES0.1%
201AUTODESK0.1%
202EVERPURE INC CLASS A0.1%
203ENTERGY CORP0.1%
204WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.1%
205PUBLIC STORAGE REIT0.1%
206ROCKWELL AUTOMATION INC0.1%
207STATE STREET0.1%
208AGILENT TECHNOLOGIES INC0.1%
209AUTOZONE0.1%
210PAYPAL HOLDINGS0.1%
211FORD MOTOR0.1%
212NETAPP INC0.1%
213FIFTH THIRD BANCORP0.1%
214AMERIPRISE FINANCE INC0.1%
215KEURIG DR PEPPER INC0.1%
216ASTERA LABS0.1%
217REPUBLIC SERVICES INC0.1%
218VIVMARK RESIDENTIAL0.1%
219GARMIN0.1%
220IQVIA HOLDINGS INC0.1%
221EBAY0.1%
222VEEVA SYSTEMS CLASS A0.1%
223EXELON CORP0.1%
224FERGUSON ENTERPRISES INC0.1%
225FLEX LTD0.1%
226NASDAQ INC0.1%
227NIKE CLASS B0.1%
228WATERS CORP0.1%
229CARRIER GLOBAL0.1%
230IDEXX LABORATORIES0.1%
231AMERICAN INTERNATIONAL GROUP0.1%
232ILLUMINA INC0.1%
233TWILIO CLASS A0.1%
234VENTAS REIT0.1%
235YUM BRANDS0.1%
236MICROCHIP TECHNOLOGY INC0.1%
237CONSOLIDATED EDISON0.1%
238STRATEGY INC CLASS A0.1%
239PRUDENTIAL FINANCIAL INC0.1%
240BLOCK CLASS A0.1%
241CHIPOTLE MEXICAN GRILL0.1%
242WASTE CONNECTIONS INC0.1%
243CARVANA CLASS A0.1%
244CBRE GROUP CLASS A0.1%
245COINBASE GLOBAL CLASS A0.1%
246WORKDAY CLASS A0.1%
247OKTA CLASS A0.1%
248SYSCO0.1%
249INTERACTIVE BROKERS GROUP INC CLAS0.1%
250ROPER TECHNOLOGIES0.1%
251TAKE TWO INTERACTIVE SOFTWARE0.1%
252HARTFORD INSURANCE GROUP0.1%
253ROCKET LAB CORP0.1%
254PUBLIC SERVICE ENTERPRISE GROUP0.1%
255CROWN CASTLE INC0.1%
256BIOGEN0.1%
257EMCOR GROUP0.1%
258KROGER0.1%
259IRON MOUNTAIN INC0.1%
260D R HORTON0.1%
261RESMED0.1%
262CENTENE CORP0.1%
263OLD DOMINION FREIGHT LINE0.1%
264KENVUE0.1%
265CARNIVAL CORP LTD0.1%
266CREDO TECHNOLOGY GROUP HOLDING LTD0.1%
267PAYCHEX0.1%
268ARCH CAPITAL GROUP0.1%
269DEXCOM INC0.1%
270ATLASSIAN CORP CLASS A0.1%
271REVOLUTION MEDICINES0.1%
272STEEL DYNAMICS INC0.1%
273JABIL0.1%
274KIMBERLY CLARK0.1%
275M&T BANK0.1%
276VULCAN MATERIALS0.1%
277ZOETIS INC CLASS A0.1%
278METTLER TOLEDO0.1%
279AXON ENTERPRISE0.1%
280CBOE GLOBAL MARKETS0.0%
281SUNBELT RENTALS HOLDINGS INC0.0%
282INGERSOLL RAND INC0.0%
283HUNTINGTON BANCSHARES INC0.0%
284EXPEDIA GROUP0.0%
285GE HEALTHCARE TECHNOLOGIES0.0%
286ALNYLAM PHARMACEUTICALS0.0%
287ROBLOX CLASS A0.0%
288MONGODB CLASS A0.0%
289NORTHERN TRUST0.0%
290ON SEMICONDUCTOR CORP0.0%
291PG&E CORP0.0%
292MARTIN MARIETTA MATERIALS0.0%
293TELEDYNE TECHNOLOGIES INC0.0%
294WILLIS TOWERS WATSON0.0%
295COGNIZANT TECHNOLOGY SOLUTIONS CLA0.0%
296WILLIAMS SONOMA INC0.0%
297EXTRA SPACE STORAGE REIT0.0%
298DOLLAR GENERAL CORP0.0%
299HALLIBURTON0.0%
300RAYMOND JAMES0.0%
301TECHNIPFMC PLC0.0%
302HP INC0.0%
303ATMOS ENERGY0.0%
304CITIZENS FINANCIAL GROUP INC0.0%
305F50.0%
306LIVE NATION ENTERTAINMENT0.0%
307LPL FINANCIAL HOLDINGS0.0%
308NVENT ELECTRIC PLC0.0%
309WEST PHARMACEUTICAL SERVICES0.0%
310QNITY ELECTRONICS0.0%
311QUEST DIAGNOSTICS INC0.0%
312DOVER CORP0.0%
313LABCORP HOLDINGS0.0%
314OTIS WORLDWIDE0.0%
315CINCINNATI FINANCIAL0.0%
316EXPEDITORS INTERNATIONAL OF WASHIN0.0%
317VICI PPTYS INC0.0%
318EVERSOURCE ENERGY0.0%
319AMERICAN WATER WORKS0.0%
320ATI0.0%
321HUBBELL INC0.0%
322ARES MANAGEMENT CLASS A0.0%
323SYNCHRONY FINANCIAL0.0%
324VERISIGN0.0%
325FISERV INC0.0%
326CORPAY0.0%
327COREWEAVE CLASS A0.0%
328TAPESTRY0.0%
329ESTEE LAUDER INC CLASS A0.0%
330XYLEM INC0.0%
331ULTA BEAUTY INC0.0%
332HERSHEY FOODS0.0%
333VERALTO CORP0.0%
334ENTEGRIS INC0.0%
335REGIONS FINANCIAL0.0%
336CHURCH AND DWIGHT INC0.0%
337ZSCALER0.0%
338ZOOM COMMUNICATIONS CLASS A0.0%
339ROYALTY PHARMA PLC CLASS A0.0%
340PRINCIPAL FINANCIAL GROUP INC0.0%
341VERISK ANALYTICS0.0%
342PPG INDUSTRIES0.0%
343COPART INC0.0%
344DARDEN RESTAURANTS INC0.0%
345SUPER MICRO COMPUTER INC0.0%
346MARKEL GROUP0.0%
347PTC0.0%
348T ROWE PRICE GROUP0.0%
349OMNICOM GROUP INC0.0%
350AFFIRM HOLDINGS CLASS A0.0%
351DOLLAR TREE INC0.0%
352STERIS0.0%
353EDISON INTERNATIONAL0.0%
354NRG ENERGY INC0.0%
355PULTEGROUP0.0%
356INTERNATIONAL FLAVORS & FRAGRANCES0.0%
357UNITED THERAPEUTICS0.0%
358DOW0.0%
359INSMED0.0%
360XPO0.0%
361NISOURCE0.0%
362RELIANCE0.0%
363CMS ENERGY0.0%
364SOFI TECHNOLOGIES0.0%
365PACKAGING CORP OF AMERICA0.0%
366US DOLLAR0.0%
367LIBERTY MEDIA SERIES C0.0%
368SBA COMMUNICATIONS REIT CORP CLASS0.0%
369KRAFT HEINZ0.0%
370GLOBAL PAYMENTS INC0.0%
371AMCOR PLC0.0%
372BROADRIDGE FINANCIAL SOLUTIONS INC0.0%
373CONSTELLATION BRANDS CLASS A0.0%
374INCYTE CORP0.0%
375CURTISS WRIGHT0.0%
376KEYCORP0.0%
377SNAP ON INC0.0%
378REDDIT CLASS A0.0%
379FIDELITY NATIONAL INFORMATION SERV0.0%
380FIRST SOLAR0.0%
381CDW0.0%
382LOEWS0.0%
383BROWN & BROWN INC0.0%
384CARPENTER TECHNOLOGY0.0%
385ROIVANT SCIENCES LTD0.0%
386ZIMMER BIOMET HOLDINGS0.0%
387GENUINE PARTS0.0%
388AMRIZE AG0.0%
389IDEX0.0%
390EQUIFAX0.0%
391TRACTOR SUPPLY0.0%
392NORDSON0.0%
393DUPONT DE NEMOURS0.0%
394CF INDUSTRIES HOLDINGS INC0.0%
395BEST BUY0.0%
396COEUR MINING0.0%
397ESSEX PROPERTY TRUST REIT0.0%
398GENERAL MILLS INC0.0%
399SS AND C TECHNOLOGIES HOLDINGS0.0%
400HEICO CLASS A0.0%
401JB HUNT TRANSPORT SERVICES0.0%
402FAIR ISAAC0.0%
403BURLINGTON STORES0.0%
404FTAI AVIATION0.0%
405CH ROBINSON WORLDWIDE0.0%
406JACOBS SOLUTIONS INC0.0%
407FABRINET0.0%
408FORTIVE0.0%
409SHARKNINJA0.0%
410TYSON FOODS INC CLASS A0.0%
411INTERNATIONAL PAPER0.0%
412WR BERKLEY0.0%
413FIRST CITIZENS BANCSHARES CLASS A0.0%
414TOAST CLASS A0.0%
415LYONDELLBASELL INDUSTRIES CLASS A0.0%
416W. P. CAREY REIT0.0%
417BALL CORP0.0%
418KIMCO REALTY REIT CORP0.0%
419SAMSARA CLASS A0.0%
420LENNAR A CLASS A0.0%
421NVR0.0%
422EVEREST GROUP0.0%
423INVITATION HOMES INC0.0%
424PINNACLE FINANCIAL PARTNERS0.0%
425CIRCLE INTERNET GROUP INC CLASS A0.0%
426SUN COMMUNITIES REIT INC0.0%
427MASCO0.0%
428WEYERHAEUSER REIT0.0%
429NEUROCRINE BIOSCIENCES0.0%
430AST SPACEMOBILE CLASS A0.0%
431MID AMERICA APARTMENT COMMUNITIES0.0%
432MEDLINE CLASS A0.0%
433ANNALY CAPITAL MANAGEMENT REIT0.0%
434BUNGE GLOBAL SA0.0%
435DELTA AIR LINES0.0%
436TRADEWEB MARKETS INC CLASS A0.0%
437MASTEC INC0.0%
438TRANSUNION0.0%
439HEICO0.0%
440RIVIAN AUTOMOTIVE INC CLASS A0.0%
441FOX CORP CLASS A0.0%
442ECHOSTAR CLASS A0.0%
443GEN DIGITAL0.0%
444IREN0.0%
445REGENCY CENTERS REIT CORP0.0%
446DECKERS OUTDOOR0.0%
447MCCORMICK & CO NON-VOTING0.0%
448CHARTER COMMUNICATIONS CLASS A0.0%
449FLUTTER ENTERTAINMENT PLC0.0%
450COOPER0.0%
451WATSCO0.0%
452LENNOX INTERNATIONAL0.0%
453NEWS CLASS A0.0%
454LAS VEGAS SANDS0.0%
455CARLYLE GROUP INC0.0%
456ROCKET COMPANIES INC CLASS A0.0%
457FIDELITY NATIONAL FINANCIAL INC0.0%
458ROLLINS INC0.0%
459COREBRIDGE FINANCIAL INC0.0%
460UNITED AIRLINES HOLDINGS0.0%
461DICKS SPORTING0.0%
462FOX CORP CLASS B0.0%
463HYATT HOTELS CORP CLASS A0.0%
464EURO CURRENCY0.0%
465-0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 85% of similar ETFs💰 All-in cost cheaper than 90%📈 Higher 1-yr return than 82%📈 Higher 3-yr return than 94%📈 Higher 5-yr return than 92%📊 Beat its category by 8.4% (1-yr) (category average +15.2%)📊 Beat its category by 8.1% (3-yr) (category average +12.7%)📊 Beat its category by 7.8% (5-yr) (category average +6.4%)

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

Advanced risk

1.82
Sortino (3y) ?
0.86
Calmar (3y) ?
8.8%
Downside deviation ?
50%
Up months (hit rate) ?
$60.94
52-week high ?
$47.28
52-week low ?

Concentration depth

~41 ?
Effective number of holdings

Roughly 465 companies are held, but the largest names carry most of the weight — so it behaves like ~41 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).

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Matched on🌍 United States stocks
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Index trackedMSCI USA Select Screened IndexS&P 500 IndexS&P 500S&P 500 IndexS&P 500S&P 500S&P 500 Daily GBP Hedged NTR Index
Yearly fee (TER)0.07%0.09%0.10%0.02%0.10%0.07%0.05%
All-in cost0.07%0.00%0.10%0.00%0.00%0.07%0.35%
Fund size€0€721.4B€183.1B€162.2B€154.3B€134B€53.7B
DomicileIrelandUnited StatesIrelandUnited StatesIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Synthetic (swap)
3-yr return p.a.+20.8%+22.1%+17.5%+22.1%+19.4%+22.5%
5-yr return p.a.+14.2%+11.1%+10.2%+11.1%+12.8%+12.4%
# holdings465505511509511511207

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Data as of 2026-10-12 · Source: issuer data, compiled by Finance Hamster

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