Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF (LON:XZES)

Assets	1.41B
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.73%

Volume	2,250
Open	44.71
Previous Close	44.63
Day's Range	44.66 - 44.94
52-Week Low	37.30
52-Week High	45.91
Beta	n/a
Holdings	309
Inception Date	Dec 6, 2022

About XZES

Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF is headquartered in Frankfurt am Main, Hessen, Germany.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XZES
• Provider: Xtrackers
• Index Tracked: S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net

Performance

XZES had a total return of 18.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

Top 10 Holdings

5.28% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	1.00%
Charles River Laboratories International, Inc.	CRL	0.51%
Salesforce, Inc.	CRM	0.49%
Global Payments Inc.	GPN	0.48%
Palo Alto Networks, Inc.	PANW	0.48%
Expedia Group, Inc.	EXPE	0.48%
Workday, Inc.	WDAY	0.47%
Marathon Petroleum Corporation	MPC	0.46%
ServiceNow, Inc.	NOW	0.46%
Newmont Corporation	NEM	0.45%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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