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Comparison report · official data side by side

IE00BJZ2DC62 vs IE000TSML5I8

IE00BJZ2DC62 — Xtrackers Msci Usa Screened UCITS ETF 1c
IE00BJZ2DC62 · Equity · United States · Sustainable / ESG
IE000TSML5I8 — Xtrackers Msci Usa Screened UCITS ETF 2c Eur Hedged
IE000TSML5I8 · Equity · United States · Sustainable / ESG
Open the interactive comparison on rebalix.com →

Comparison window: 15 Feb 2022 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixIE00BJZ2DC62 vs IE000TSML5I8 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
IE00BJZ2DC62IE00BJZ2DC62Xtrackers Msci Usa Screened UCITS ETF 1cEquity · United States · Sustainable / ESG
Declared index
MSCI USA Select Screened Index (USD)
TER
0.07%
Transaction (KID)
0.04%
Fund size
1.3 mld EUR
Launch
6 Mar 2015
Currency
USD
Replication
Physical
Hedging
No
Holdings
466
Effective 🇮🇹 rate
—
IE000TSML5I8IE000TSML5I8Xtrackers Msci Usa Screened UCITS ETF 2c Eur HedgedEquity · United States · Sustainable / ESG
Declared index
MSCI USA Select Screened Index (USD)
TER
0.12%
Transaction (KID)
0.04%
Fund size
1.3 mld EUR
Launch
6 Mar 2015
Currency
EUR
Replication
Physical
Hedging
Yes — in EUR
Holdings
466
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE00BJZ2DC623y avg: +0.19%/anno
2025
+0.12%
2024
+0.20%
2023
+0.25%
2022
+0.16%
IE000TSML5I8n/d
hedged class: the published index is unhedged, the gap would measure the exchange rate
—
Rebalix · IE00BJZ2DC62 vs IE000TSML5I8section 1 of 4
RebalixIE00BJZ2DC62 vs IE000TSML5I8 · report of 10 September 2026
IE00BJZ2DC62 — Xtrackers Msci Usa Screened UCITS ETF 1c · IE00BJZ2DC62 · Equity · United States · Sustainable / ESG
IE000TSML5I8 — Xtrackers Msci Usa Screened UCITS ETF 2c Eur Hedged · IE000TSML5I8 · Equity · United States · Sustainable / ESG

Performance over the period, in euro

From 15 Feb 2022 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10018270177161
In today’s purchasing power (net of Italy inflation)
10018270151138
IE00BJZ2DC62IE000TSML5I8
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%-25%-30%IE00BJZ2DC62IE000TSML5I82023202420252026trough IE00BJZ2DC62: −23.9% · 08 Apr 2025trough IE000TSML5I8: −25.0% · 14 Oct 2022
Filled area: IE00BJZ2DC62; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
IE00BJZ2DC62−23.9%08 Apr 2025199 days247 days · back to break-even on 24 Oct 2025
IE000TSML5I8−25.0%14 Oct 2022462 days661 days · back to break-even on 19 Jan 2024
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-10%-20%-30%-40%-50%IE00BJZ2DC62IE000TSML5I82023202420252026trough IE00BJZ2DC62: −25.4% · 08 Apr 2025trough IE000TSML5I8: −30.5% · 14 Oct 2022
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE00BJZ2DC62 vs IE000TSML5I8section 2 of 4
RebalixIE00BJZ2DC62 vs IE000TSML5I8 · report of 10 September 2026
IE00BJZ2DC62 — Xtrackers Msci Usa Screened UCITS ETF 1c · IE00BJZ2DC62 · Equity · United States · Sustainable / ESG
IE000TSML5I8 — Xtrackers Msci Usa Screened UCITS ETF 2c Eur Hedged · IE000TSML5I8 · Equity · United States · Sustainable / ESG

Geographic composition

% of portfolio, from full declared holdings
◀ IE00BJZ2DC62IE000TSML5I8 ▶United States99.0%99.0%Ireland0.6%0.6%Brazil0.1%0.1%Netherlands0.1%0.1%

Sector composition

GICS sectors, same sources and dates
◀ IE00BJZ2DC62IE000TSML5I8 ▶Information Technology40.2%40.2%Financials12.8%12.8%Health Care10.2%10.2%Communication Services10.2%10.2%Consumer Discretionary9.8%9.8%Industrials7.8%7.8%Consumer Staples2.3%2.3%Energy1.9%1.9%

Portfolio overlap

462 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in IE00BJZ2DC62100.0%Weight of common holdings in IE000TSML5I8100.0%Truly shared part (duplicated investment)100.0%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 462 common holdings this gives 100.0%: buying both funds, roughly this share of your money buys the same stocks twice. Matching is by company (one issuer does not publish security identifiers): identical holdings written differently may be missed, so the real overlap can be higher than shown.
Rebalix · IE00BJZ2DC62 vs IE000TSML5I8section 3 of 4
RebalixIE00BJZ2DC62 vs IE000TSML5I8 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
IE00BJZ2DC62 — Xtrackers Msci Usa Screened UCITS ETF 1c · IE00BJZ2DC62 · Equity · United States · Sustainable / ESG
IE000TSML5I8 — Xtrackers Msci Usa Screened UCITS ETF 2c Eur Hedged · IE000TSML5I8 · Equity · United States · Sustainable / ESG
MetricIE00BJZ2DC62IE000TSML5I8Note
Identity
CategoryEquity · United States · Sustainable / ESGEquity · United States · Sustainable / ESGRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingNoYes — hedged to EURsource: class name, factsheet
Income policyaccumulatingaccumulating—
Costs
TER0.07%0.12%from the KID
Transaction costs (KID)0.04%0.04%internal
All-in cost0.11%0.16%TER + transaction
Tracking difference (3a)+0.19%—vs its OWN index
Performance in euro (ECB rates)
1 year+20.2%+16.5%—
3 years+65.8%+68.7%—
5 years+83.8%——
10 years+240.6%—— = series younger than the window
Risk · last 3 years
Volatility (ann.)+15.81%+15.75%—
Max drawdown−20.13%−20.07%—
Sharpe1.090.95risk-free = ECB MRO avg
Sortino1.591.39like Sharpe, downside only
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues99ESMA register
Borsa Italiana tickerXRSMXRME—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~70 euro IE00BJZ2DC62 · ~102 euro IE000TSML5I8. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · IE00BJZ2DC62 vs IE000TSML5I8section 4 of 4