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
224,41USD+3,21%+20,33%8,07%
APPLE INC. Action Apple Inc.
324,96USD-0,05%+19,53%7,27%
MICROSOFT CORPORATION Action Microsoft Corporation
496,82USD-0,84%+2,73%5,09%
AMAZON.COM, INC. Action Amazon.com, Inc.
254,98USD+0,02%+10,47%3,58%
ALPHABET INC. Action Alphabet Inc.
337,12USD+0,63%+7,71%3,21%
BROADCOM INC. Action Broadcom Inc.
367,24USD-0,66%+6,11%2,59%
META PLATFORMS, INC. Action Meta Platforms, Inc.
592,85USD+2,47%-10,19%2,56%
TESLA, INC. Action Tesla, Inc.
357,01USD+0,26%-20,62%2,07%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
356,22USD+0,36%+10,55%1,51%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 160,08USD+0,01%+7,95%1,48%
JOHNSON & JOHNSON Action Johnson & Johnson
275,21USD+1,48%+32,98%1,05%
WALMART INC. Action Walmart Inc.
106,09USD+0,16%-4,78%0,98%
VISA, INC. Action Visa, Inc.
378,40USD+1,54%+7,90%0,97%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
956,08USD+2,43%+234,98%0,84%
MASTERCARD, INC. Action Mastercard, Inc.
588,14USD+1,21%+3,02%0,79%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
928,48USD-1,22%+7,67%0,79%
ABBVIE INC. Action AbbVie Inc.
261,72USD+0,67%+14,54%0,71%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
318,51USD-0,39%-7,44%0,67%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
62,60USD+0,98%+13,82%0,66%
GE AEROSPACE Action GE Aerospace
329,50USD-0,48%+6,97%0,65%
NETFLIX, INC. Action Netflix, Inc.
82,73USD+2,38%-11,76%0,65%
CATERPILLAR INC. Action Caterpillar Inc.
792,28USD+1,68%+38,30%0,63%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
457,06USD-0,55%+113,42%0,59%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
169,46USD-5,81%-4,66%0,56%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
109,46USD-0,26%+42,09%0,55%
LAM RESEARCH CORPORATION Action Lam Research Corporation
288,32USD-0,65%+68,43%0,54%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
438,46USD-0,77%+70,61%0,54%
MERCK & CO., INC. Action Merck & Co., Inc.
151,64USD+1,19%+44,06%0,54%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
1 004,42USD+0,19%+14,27%0,51%
WELLS FARGO & COMPANY Action Wells Fargo & Company
89,27USD+2,56%-4,22%0,5%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
399,66USD+0,85%+21,07%0,47%
ORACLE CORPORATION Action Oracle Corporation
145,75USD+3,13%-25,22%0,46%
MCDONALD'S CORPORATION Action McDonald's Corporation
260,95USD-0,06%-14,62%0,43%
IBM Action IBM
231,70USD+0,13%-21,78%0,4%
CITIGROUP INC. Action Citigroup Inc.
134,34USD+1,36%+15,13%0,38%
MORGAN STANLEY Action Morgan Stanley
211,82USD+0,37%+19,32%0,38%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
50,22USD-0,16%+23,30%0,37%
INTEL CORPORATION Action Intel Corporation
90,05USD+1,21%+144,04%0,37%
AMGEN INC. Action Amgen Inc.
442,84USD+1,08%+35,30%0,37%
KLA CORPORATION Action KLA Corporation
172,26USD+0,80%+41,77%0,36%
ABBOTT LABORATORIES Action Abbott Laboratories
110,47USD+1,41%-11,83%0,36%
THERMO FISHER SCIENTIFIC, INC. Action Thermo Fisher Scientific, Inc.
608,54USD+1,34%+5,02%0,35%
AT&T INC. Action AT&T Inc.
25,95USD-0,19%+4,47%0,35%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
254,80USD+0,58%+46,87%0,35%
SALESFORCE, INC. Action Salesforce, Inc.
256,93USD-0,46%-3,01%0,34%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
107,98USD+1,66%-5,09%0,34%
NEXTERA ENERGY Action NextEra Energy
83,10USD+0,20%+3,51%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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  2. ETF
  3. ETF XRME
  4. Composition Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged

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