ETF XRME XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED
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Composition Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged

ETF

XRME

IE000TSML5I8

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17:55:00 02/09/2026 		Varia. 5j. Varia. 1 janv.
13,28 EUR +0,32% Graphique intraday de Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged -0,11% +9,46%

Composition: Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged

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NVIDIA CORPORATION Action NVIDIA Corporation
227,16USD+4,47%+21,99%8,07%
APPLE INC. Action Apple Inc.
325,03USD-0,03%+19,80%7,27%
MICROSOFT CORPORATION Action Microsoft Corporation
494,36USD-1,33%+2,37%5,09%
AMAZON.COM, INC. Action Amazon.com, Inc.
254,81USD-0,04%+10,45%3,58%
ALPHABET INC. Action Alphabet Inc.
338,24USD+0,96%+8,24%3,21%
BROADCOM INC. Action Broadcom Inc.
369,17USD-0,14%+7,03%2,59%
META PLATFORMS, INC. Action Meta Platforms, Inc.
592,48USD+2,41%-10,16%2,56%
TESLA, INC. Action Tesla, Inc.
354,28USD-0,51%-21,53%2,07%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
356,32USD+0,39%+10,46%1,51%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 161,34USD+0,12%+8,38%1,48%
JOHNSON & JOHNSON Action Johnson & Johnson
274,33USD+1,16%+32,46%1,05%
WALMART INC. Action Walmart Inc.
106,44USD+0,49%-4,79%0,98%
VISA, INC. Action Visa, Inc.
379,11USD+1,73%+8,17%0,97%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
945,72USD+1,32%+231,56%0,84%
MASTERCARD, INC. Action Mastercard, Inc.
588,52USD+1,28%+3,08%0,79%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
933,36USD-0,70%+8,11%0,79%
ABBVIE INC. Action AbbVie Inc.
259,02USD-0,37%+13,07%0,71%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
319,69USD-0,03%-7,12%0,67%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
62,50USD+0,83%+13,63%0,66%
GE AEROSPACE Action GE Aerospace
330,68USD-0,12%+7,55%0,65%
NETFLIX, INC. Action Netflix, Inc.
82,14USD+1,65%-12,54%0,65%
CATERPILLAR INC. Action Caterpillar Inc.
786,10USD+0,89%+37,54%0,63%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
458,38USD-0,27%+114,31%0,59%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
166,89USD-7,24%-6,15%0,56%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
108,82USD-0,84%+41,43%0,55%
LAM RESEARCH CORPORATION Action Lam Research Corporation
287,37USD-0,98%+68,50%0,54%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
437,06USD-1,08%+70,77%0,54%
MERCK & CO., INC. Action Merck & Co., Inc.
150,54USD+0,46%+43,29%0,54%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
1 002,89USD+0,03%+14,14%0,51%
WELLS FARGO & COMPANY Action Wells Fargo & Company
89,17USD+2,45%-4,44%0,5%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
400,38USD+1,03%+21,42%0,47%
ORACLE CORPORATION Action Oracle Corporation
143,88USD+1,82%-26,01%0,46%
MCDONALD'S CORPORATION Action McDonald's Corporation
261,76USD+0,25%-14,41%0,43%
IBM Action IBM
230,78USD-0,27%-22,13%0,4%
CITIGROUP INC. Action Citigroup Inc.
133,68USD+0,86%+14,52%0,38%
MORGAN STANLEY Action Morgan Stanley
211,80USD+0,36%+19,42%0,38%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
50,80USD+0,98%+24,61%0,37%
INTEL CORPORATION Action Intel Corporation
90,19USD+1,37%+144,53%0,37%
AMGEN INC. Action Amgen Inc.
436,36USD-0,40%+32,99%0,37%
KLA CORPORATION Action KLA Corporation
171,57USD+0,40%+41,25%0,36%
ABBOTT LABORATORIES Action Abbott Laboratories
111,96USD+2,79%-10,63%0,36%
THERMO FISHER SCIENTIFIC, INC. Action Thermo Fisher Scientific, Inc.
604,85USD+0,72%+4,46%0,35%
AT&T INC. Action AT&T Inc.
26,36USD+1,37%+5,98%0,35%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
257,18USD+1,51%+48,67%0,35%
SALESFORCE, INC. Action Salesforce, Inc.
254,08USD-1,56%-4,03%0,34%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
108,54USD+2,18%-4,62%0,34%
NEXTERA ENERGY Action NextEra Energy
82,68USD-0,30%+3,01%0,34%


Description

Code ISIN IE000TSML5I8
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Select Screened Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
15/02/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 267 M
Encours 1 mois 267 M
Encours 3 mois 267 M
Encours 6 mois 267 M
Encours 12 mois 267 M
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  3. ETF XRME
  4. Composition Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged

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