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Xtrackers Msci Usa Screened UCITS ETF 2c Eur Hedged tracks the issuer-declared index: MSCI USA Select Screened Index (USD). Mind the share class: this is the version hedged to EUR — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.12%, plus 0.04% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 1.3 billion euro, was launched on 6 March 2015 and is domiciled in Ireland. In our registry it is the largest by assets among the 2 ETFs declaring the same index.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to track the performance of the MSCI USA Select Screened Index (index), while seeking to minimise foreign currency fluctuations at share class level.
DESCRIPTION OF INDEX:The index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of the shares of large and medium capitalisation companies in the USA.
Keep reading the KID section ▾
In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must meet certain ESG screening criteria. ESG CRITERIA: Securities which breach certain ESG standards, as disclosed in the prospectus and/or supplement, are excluded. The index also includes a carbon emission reduction rule, whereby if having applied the above exclusions, the Greenhouse Gas (“GHG”) intensity of the index has been insufficiently reduced compared to the Parent Index, constituents are excluded by descending order of GHG intensity until a relevant reduction threshold is achieved. The remaining securities are then weighted by their free-float adjusted market capitalisation and are also subject to certain sector weight adjustments.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by MSCI Limited. The index is calculated on a total return net basis, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis. The index is calculated in US Dollars on a daily basis.
INVESTMENT POLICY:To achieve the aim, the fund will i) attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund's assets and the currency of your shares. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties subject to certain ESG criteria to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 29 Mar 2022 | 14 Oct 2022 | -25.03% | 19 Jan 2024 | 661 |
| 19 Feb 2025 | 08 Apr 2025 | -20.07% | 30 Jun 2025 | 131 |
| 12 Jan 2026 | 30 Mar 2026 | -10.99% | 17 Apr 2026 | 95 |
| 16 Jul 2024 | 05 Aug 2024 | -9.18% | 19 Sept 2024 | 65 |
| 15 Feb 2022 | 14 Mar 2022 | -7.82% | 22 Mar 2022 | 35 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.5 | -1.7 | -5.4 | 10.9 | 5.6 | -1.1 | -0.5 | 2.8 | -0.2 | 10.6 | |||
| 2025 | 2.9 | -2.2 | -6.5 | -0.6 | 6.7 | 5.1 | 2.1 | 1.7 | 3.7 | 2.4 | -0.2 | -0.2 | 15.1 |
| 2024 | 1.5 | 5.1 | 2.8 | -4.7 | 4.8 | 3.9 | 0.8 | 2.1 | 2.1 | -0.9 | 6.4 | -2.4 | 23.4 |
| 2023 | 6.8 | -2.4 | 3.3 | 0.8 | 1.1 | 6.6 | 3.1 | -1.8 | -5.2 | -2.6 | 9.8 | 4.8 | 25.5 |
| 2022 | 3.4 | -9.7 | -0.4 | -8.6 | 9.5 | -4.7 | -9.7 | 6.7 | 5.1 | -6.5 | -18.1 |
We do not publish a tracking difference for this share class — and it is not an oversight.
this share class is hedged to EUR; the index the issuer places next to it in its documents is the unhedged, foreign-currency version. Subtracting one from the other does not measure replication quality: it measures the exchange rate. In a year when the currency moves 5%, “the TD” would come out near 5 points — a plausible-looking number, with decimals, and wrong.
Other sites publish that number. We would rather show one figure less than one figure wrong: the TD will return here the day we have the EUR-hedged index series, which the issuer does not publish today.
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 13.85% | 15.75% | 17.96% |
| Max drawdown | -10.99% | -20.07% | -25.03% |
| Sharpe | 0.97 | 0.95 | 0.52 |
| Sortino | 1.40 | 1.39 | 0.74 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
Xtrackers | 0.07% | Acc. | 1.3 mld EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE000TSML5I8Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XRME | 25 Feb 2022 |
| Börse Düsseldorf | XRME | 1 Mar 2022 |
| Börse Frankfurt | XRME | 22 Feb 2022 |
| Börse Hamburg | XRME | 29 Jun 2022 |
| Börse Hannover | XRME | 9 Dec 2024 |
| Börse München / gettex | XRME | 22 Feb 2022 |
| Börse Stuttgart | XRME | 28 Feb 2025 |
| Tradegate Exchange | XRME | 13 Jan 2023 |
| Xetra (Deutsche Börse) | XRME | 22 Feb 2022 |