Xtrackers S&P 500 Scored & Screened UCITS ETF (LON:XZSS)

Assets	110.48M
Expense Ratio	0.08%
PE Ratio	24.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.98%

Volume	1
Open	53.47
Previous Close	53.22
Day's Range	53.47 - 53.47
52-Week Low	44.24
52-Week High	53.62
Beta	n/a
Holdings	332
Inception Date	Dec 6, 2022

About XZSS

XZSP.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 isndesigned to reflect the performance of the shares of large-capitalisation companies representing all major USnindustries and which meet certain, environmental, social and governance (ESG) criteria

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XZSS
• Provider: Xtrackers
• Index Tracked: S&P 500 Scored & Screened Index

Performance

XZSS had a total return of 20.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.93%.

Top 10 Holdings

40.83% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.07%
Microsoft Corporation	MSFT	9.21%
Alphabet Inc.	GOOGL	4.87%
Alphabet Inc.	GOOG	3.87%
Micron Technology, Inc.	MU	2.64%
Eli Lilly and Company	LLY	2.24%
Visa Inc.	V	1.54%
Mastercard Incorporated	MA	1.16%
Walmart Inc.	WMT	1.12%
AbbVie Inc.	ABBV	1.11%

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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