Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF (LON:XZEW)
London · Delayed Price · Currency is GBP · Price in USD 48.95
+0.66 (1.37%)
At close: Jul 17, 2025, 4:30 PM BST
6.59% (1Y)
| Assets | 1.17B |
| 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 | +6.59% |
| Volume | 3,537 |
| Open | 48.76 |
| Previous Close | 48.29 |
| Day's Range | 48.72 - 48.96 |
| 52-Week Low | 39.86 |
| 52-Week High | 50.24 |
| Beta | n/a |
| Holdings | 312 |
| Inception Date | Dec 6, 2022 |
About XZEW
XZEW.DE was created on 2022-12-06 by Xtrackers. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the equal weighted performance of the shares of large-capitalisation companies representing all major US industries and which meet certain, environmental, social and governance (ESG) criteria.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol XZEW
Provider Xtrackers
Index Tracked S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net
Performance
XZEW had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
Top 10 Holdings
4.58% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH Euro | n/a | 0.98% |
| Jabil Inc. | JBL | 0.42% |
| Advanced Micro Devices, Inc. | AMD | 0.41% |
| Carnival Corporation & plc | CCL | 0.41% |
| Royal Caribbean Cruises Ltd. | RCL | 0.40% |
| Northern Trust Corporation | NTRS | 0.40% |
| The Estée Lauder Companies Inc. | EL | 0.39% |
| Western Digital Corporation | WDC | 0.39% |
| Seagate Technology Holdings plc | STX | 0.39% |
| NIKE, Inc. | NKE | 0.39% |