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Xtrackers S&P 500 Equal Weight Scored Screened UCITS ETF 1C

Xtrackers · IE0004MFRED4

Xtrackers S&P 500 Equal Weight Scored Screened UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZEW (ISIN IE0004MFRED4). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in…

· Tracks the S&P 500 Equal Weight Scored & Screened Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread

Find funds like this

Xtrackers funds Domiciled in Ireland Accumulating Physically replicated United States stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+20.1%

Price Return · to 2026-10-09

Yearly fee (TER) ?

0.17%

All-in cost ≈ 0.17%

About this fund

What you own

The S&P 500 Equal Weight Scored & Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 290 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.17%Yearly fee (TER)

0.17%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P 500 Equal Weight Scored & Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2022

4-year track record

Performance

Growth of $100 invested — both lines start at $100.

Xtrackers S&P 500 Equal Weight Scored Screened UCITS ETF 1C Average S&P 500 Equal Weight Scored & Screened Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+18.0%

1 year+20.1%

3 years+13.3%

Return, year by year

-4.3

+21.2

-1.2

'23'24'25

1 of 3 up yearsBest: 2024 +21.2%Worst: 2023 -4.3%Calendar-year total returns, in USD

How bumpy has it been?

34.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-24.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.56

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+32.6%

Since inception

Total growth since launch — about +7.6% a year.

+30.6%

Best 12 months

The strongest one-year stretch on record.

-15.7%

Worst 12 months

The weakest one-year stretch on record.

-24.0%

Worst fall on record ?

It clawed back in about 7 months.

What's inside

By sector ?

Industrials17.1%

Financials15.8%

Technology15.0%

Health Care12.6%

Consumer Discretionary9.8%

Consumer Staples6.7%

Real Estate6.2%

Materials5.5%

Other / not shown11.3%

The 10 biggest holdings make up 4.6% of the fund — the rest is spread across roughly 280 more companies.

Top 10 holdings

#	Company	Weight
1	PTC	0.5%
2	MODERNA	0.5%
3	CIENA	0.5%
4	NETAPP INC	0.5%
5	CADENCE DESIGN SYSTEMS	0.5%
6	REVVITY	0.4%
7	PALO ALTO NETWORKS	0.4%
8	FORTINET	0.4%
9	METTLER TOLEDO	0.4%
10	AGILENT TECHNOLOGIES INC	0.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XZEW	USD	★ Primary
CHF listings
SIX	XZEW	CHF
EUR listings
Borsa Italiana	XZEW	EUR
Frankfurt	XZEW	EUR
USD listings
B3	XZESL	USD
B3	XZEWM	USD
B3	XZEWL	USD
B3	XZEWD	USD
BW	XZEW	USD
E1	XZEWCHF	USD
E1	XZEWEUR	USD
E1	XZEWGBP	USD
E1	XZEWUSD	USD
EB	XZEWM	USD
EB	XZEWL	USD
EB	XZEWD	USD
EB	XZESL	USD
EO	XZEWCHF	USD
EO	XZEWEUR	USD
EO	XZEWGBP	USD
EO	XZEWUSD	USD
EP	XZEWUSD	USD
EP	XZEWEUR	USD
EP	XZEWCHF	USD
EU	XZEWEUR	USD
EU	XZEWGBP	USD
EU	XZEWUSD	USD
EU	XZEWCHF	USD
EZ	XZEWCHF	USD
EZ	XZEWEUR	USD
EZ	XZEWUSD	USD
GD	XZEW	USD
GF	XZEW	USD
GM	XZEW	USD
GS	XZEW	USD
GT	XZEW	USD
GZ	XZEW	USD
I2	XZEWM	USD
I2	XZEWD	USD
IX	XZESL	USD
IX	XZEWD	USD
IX	XZEWL	USD
IX	XZEWM	USD
L1	XZEWM	USD
L1	XZEWL	USD
L1	XZEWD	USD
L1	XZESL	USD
L3	XZEWM	USD
L3	XZEWL	USD
L3	XZEWD	USD
L3	XZESL	USD
LA	XZEW	USD
LSE	XZES	USD
LU	XZEW	USD
PO	XZEWM	USD
PO	XZEWL	USD
PO	XZEWD	USD
PO	XZESL	USD
QE	XZEWD	USD
QT	XZEW	USD
QX	XZEWD	USD
S1	XZEWM	USD
S1	XZEWL	USD
S1	XZEWD	USD
S4	XZEWD	USD
S4	XZEWM	USD
SE	XZEW	USD
TH	XZEW	USD
X1	XZEWUSD	USD
X1	XZEWGBP	USD
X1	XZEWEUR	USD
X1	XZEWCHF	USD
X2	XZEWCHF	USD
X2	XZEWEUR	USD
X2	XZEWGBP	USD
X2	XZEWUSD	USD
X9	XZEWEUR	USD
XA	XZEWUSD	USD
XA	XZEWGBP	USD
XA	XZEWEUR	USD
XA	XZEWCHF	USD
XE	XZEWCHF	USD
XE	XZEWEUR	USD
XE	XZEWGBP	USD
XE	XZEWUSD	USD
XF	XZEWUSD	USD
XF	XZEWGBP	USD
XF	XZEWEUR	USD
XF	XZEWCHF	USD
XG	XZEWCHF	USD
XG	XZEWEUR	USD
XG	XZEWGBP	USD
XG	XZEWUSD	USD
XH	XZEWUSD	USD
XH	XZEWGBP	USD
XH	XZEWEUR	USD
XH	XZEWCHF	USD
XJ	XZEWCHF	USD
XJ	XZEWEUR	USD
XJ	XZEWGBP	USD
XJ	XZEWUSD	USD
XL	XZEWUSD	USD
XL	XZEWGBP	USD
XL	XZEWEUR	USD
XL	XZEWCHF	USD
XO	XZEWCHF	USD
XO	XZEWEUR	USD
XO	XZEWGBP	USD
XO	XZEWUSD	USD
XQ	XZEWUSD	USD
XQ	XZEWGBP	USD
XQ	XZEWEUR	USD
XQ	XZEWCHF	USD
XU	XZEWCHF	USD
XU	XZEWEUR	USD
XU	XZEWGBP	USD
XU	XZEWUSD	USD
XV	XZEWUSD	USD
XV	XZEWGBP	USD
XV	XZEWEUR	USD
XV	XZEWCHF	USD
XW	XZEWCHF	USD
XW	XZEWEUR	USD
XW	XZEWGBP	USD
XW	XZEWUSD	USD
XX	XZEWUSD	USD
XX	XZEWGBP	USD
XX	XZEWEUR	USD
XX	XZEWCHF	USD
XY	XZEWUSD	USD
XY	XZEWGBP	USD
XY	XZEWEUR	USD
XY	XZEWCHF	USD
XZ	XZEWCHF	USD
XZ	XZEWEUR	USD
XZ	XZEWGBP	USD
XZ	XZEWUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-09 · the fund's own published holdings.

#	Company	Weight
1	PTC	0.5%
2	MODERNA	0.5%
3	CIENA	0.5%
4	NETAPP INC	0.5%
5	CADENCE DESIGN SYSTEMS	0.5%
6	REVVITY	0.4%
7	PALO ALTO NETWORKS	0.4%
8	FORTINET	0.4%
9	METTLER TOLEDO	0.4%
10	AGILENT TECHNOLOGIES INC	0.4%
11	ON SEMICONDUCTOR CORP	0.4%
12	CARNIVAL CORP LTD	0.4%
13	KEYSIGHT TECHNOLOGIES	0.4%
14	AUTODESK	0.4%
15	LUMENTUM HOLDINGS	0.4%
16	ANALOG DEVICES	0.4%
17	ACCENTURE PLC CLASS A	0.4%
18	QUANTA SERVICES INC	0.4%
19	APPLIED MATERIAL INC	0.4%
20	MARATHON PETROLEUM	0.4%
21	COHERENT	0.4%
22	TJX	0.4%
23	THERMO FISHER SCIENTIFIC INC	0.4%
24	GARTNER	0.4%
25	ROYAL CARIBBEAN GROUP	0.4%
26	DELL TECHNOLOGIES INC (TEXAS)	0.4%
27	CHARLES RIVER LABORATORIES INTERNA	0.4%
28	ABBVIE	0.4%
29	MICROSOFT	0.4%
30	SOUTHWEST AIRLINES	0.4%
31	COMFORT SYSTEMS USA	0.4%
32	KLA	0.4%
33	JOHNSON CONTROLS INTERNATIONAL PLC	0.4%
34	WATERS CORP	0.4%
35	RALPH LAUREN CLASS A	0.4%
36	CISCO SYSTEMS INC	0.4%
37	MARRIOTT INTERNATIONAL CLASS A	0.4%
38	DANAHER	0.4%
39	INTEL CORPORATION CORP	0.4%
40	NVIDIA	0.4%
41	MICRON TECHNOLOGY	0.4%
42	EMERSON ELECTRIC	0.4%
43	AMGEN INC	0.4%
44	WILLIAMS SONOMA INC	0.4%
45	NXP SEMICONDUCTORS NV	0.4%
46	TE CONNECTIVITY PLC	0.4%
47	PAYPAL HOLDINGS	0.4%
48	DELTA AIR LINES	0.4%
49	BIOGEN	0.4%
50	TRANE TECHNOLOGIES PLC	0.4%
51	SERVICENOW	0.4%
52	KROGER	0.4%
53	AMETEK INC	0.4%
54	INGERSOLL RAND INC	0.4%
55	HUBBELL INC	0.4%
56	GE VERNOVA	0.4%
57	HILTON WORLDWIDE HOLDINGS	0.4%
58	LAM RESEARCH	0.4%
59	NORDSON	0.4%
60	ROCKWELL AUTOMATION INC	0.4%
61	EBAY	0.4%
62	EATON PLC	0.4%
63	GODADDY CLASS A	0.4%
64	IDEX	0.4%
65	LINDE PLC	0.4%
66	RESMED	0.4%
67	ELEVANCE HEALTH INC	0.4%
68	WALMART	0.4%
69	CONSTELLATION ENERGY CORP	0.4%
70	FASTENAL	0.4%
71	ECOLAB	0.4%
72	HASBRO	0.4%
73	VISA CLASS A	0.4%
74	CENTENE CORP	0.4%
75	NORWEGIAN CRUISE LINE HOLDINGS	0.4%
76	KINDER MORGAN	0.4%
77	FORTIVE	0.4%
78	VERALTO CORP	0.4%
79	ULTA BEAUTY INC	0.4%
80	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.4%
81	GILEAD SCIENCES	0.4%
82	HOST HOTELS & RESORTS REIT	0.4%
83	UNITED RENTALS	0.4%
84	AMERICAN INTERNATIONAL GROUP	0.4%
85	QUALCOMM	0.4%
86	WALT DISNEY	0.4%
87	IRON MOUNTAIN INC	0.4%
88	MASTERCARD CLASS A	0.4%
89	CIGNA	0.4%
90	DECKERS OUTDOOR	0.4%
91	MSCI	0.4%
92	BECTON DICKINSON	0.4%
93	METLIFE	0.4%
94	STRYKER	0.4%
95	BLACKROCK	0.4%
96	TAPESTRY	0.4%
97	INTERNATIONAL FLAVORS & FRAGRANCES	0.4%
98	CATERPILLAR INC	0.4%
99	EDWARDS LIFESCIENCES	0.4%
100	HP INC	0.4%
101	PROGRESSIVE	0.4%
102	GE HEALTHCARE TECHNOLOGIES	0.4%
103	APTIV PLC	0.4%
104	COLGATE-PALMOLIVE	0.4%
105	CHUBB	0.4%
106	WORKDAY CLASS A	0.4%
107	ILLINOIS TOOL INC	0.4%
108	EQUINIX REIT	0.4%
109	WW GRAINGER INC	0.4%
110	HUMANA	0.4%
111	PUBLIC SERVICE ENTERPRISE GROUP	0.4%
112	CINTAS	0.4%
113	MARSH	0.4%
114	DOVER CORP	0.4%
115	AVERY DENNISON CORP	0.4%
116	CENCORA	0.4%
117	IDEXX LABORATORIES	0.4%
118	BAXTER INTERNATIONAL	0.4%
119	AFLAC	0.4%
120	PPG INDUSTRIES	0.4%
121	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.4%
122	COCA-COLA	0.4%
123	AUTOZONE	0.4%
124	FACTSET RESEARCH SYSTEMS	0.4%
125	SMURFIT WESTROCK PLC	0.4%
126	MOTOROLA SOLUTIONS INC	0.4%
127	DEVON ENERGY	0.4%
128	KIMBERLY CLARK	0.4%
129	INTERCONTINENTAL EXCHANGE	0.4%
130	NASDAQ INC	0.4%
131	DEERE	0.4%
132	CONSOLIDATED EDISON	0.4%
133	ALLEGION PLC	0.4%
134	REPUBLIC SERVICES INC	0.4%
135	AT&T	0.4%
136	TYLER TECHNOLOGIES	0.4%
137	NORFOLK SOUTHERN CORP	0.3%
138	CORNING	0.3%
139	MERCK & CO INC	0.3%
140	YUM BRANDS	0.3%
141	CSX	0.3%
142	DAVITA INC	0.3%
143	CARDINAL HEALTH	0.3%
144	T ROWE PRICE GROUP	0.3%
145	QUEST DIAGNOSTICS INC	0.3%
146	WASTE MANAGEMENT INC	0.3%
147	CBOE GLOBAL MARKETS	0.3%
148	TAKE TWO INTERACTIVE SOFTWARE	0.3%
149	JABIL	0.3%
150	DARDEN RESTAURANTS INC	0.3%
151	STANLEY BLACK & DECKER	0.3%
152	UNION PACIFIC	0.3%
153	JACOBS SOLUTIONS INC	0.3%
154	UBER TECHNOLOGIES	0.3%
155	BEST BUY	0.3%
156	D R HORTON	0.3%
157	ENTERGY CORP	0.3%
158	TARGET CORP	0.3%
159	UNITEDHEALTH GROUP	0.3%
160	EQT	0.3%
161	OMNICOM GROUP INC	0.3%
162	TRACTOR SUPPLY	0.3%
163	DIGITAL REALTY TRUST REIT	0.3%
164	AMCOR PLC	0.3%
165	ESTEE LAUDER INC CLASS A	0.3%
166	PRUDENTIAL FINANCIAL INC	0.3%
167	PRINCIPAL FINANCIAL GROUP INC	0.3%
168	BALL CORP	0.3%
169	KEURIG DR PEPPER INC	0.3%
170	BROADRIDGE FINANCIAL SOLUTIONS INC	0.3%
171	WILLIAMS	0.3%
172	LENNOX INTERNATIONAL	0.3%
173	MONDELEZ INTERNATIONAL CLASS A	0.3%
174	CONOCOPHILLIPS	0.3%
175	ASSURANT INC	0.3%
176	EXELON CORP	0.3%
177	CARRIER GLOBAL	0.3%
178	OCCIDENTAL PETROLEUM CORP	0.3%
179	EXPEDIA GROUP	0.3%
180	OTIS WORLDWIDE	0.3%
181	T MOBILE US INC	0.3%
182	XYLEM INC	0.3%
183	MOODYS	0.3%
184	VERISK ANALYTICS	0.3%
185	S&P GLOBAL	0.3%
186	AMERICAN EXPRESS	0.3%
187	INTUIT	0.3%
188	DOW	0.3%
189	AKAMAI TECHNOLOGIES INC	0.3%
190	FREEPORT MCMORAN INC	0.3%
191	SYSCO	0.3%
192	JM SMUCKER	0.3%
193	PROLOGIS REIT	0.3%
194	ABBOTT LABORATORIES	0.3%
195	SEMPRA	0.3%
196	AIR PRODUCTS AND CHEMICALS	0.3%
197	STARBUCKS CORP	0.3%
198	WELLTOWER	0.3%
199	GE AEROSPACE	0.3%
200	HERSHEY FOODS	0.3%
201	NEXTERA ENERGY	0.3%
202	FISERV INC	0.3%
203	GLOBAL PAYMENTS INC	0.3%
204	MEDTRONIC PLC	0.3%
205	ARTHUR J GALLAGHER	0.3%
206	SYNCHRONY FINANCIAL	0.3%
207	HARTFORD INSURANCE GROUP	0.3%
208	CUMMINS INC	0.3%
209	BRISTOL MYERS SQUIBB	0.3%
210	KIMCO REALTY REIT CORP	0.3%
211	EVERSOURCE ENERGY	0.3%
212	WILLIS TOWERS WATSON	0.3%
213	BXP	0.3%
214	FIFTH THIRD BANCORP	0.3%
215	BOSTON SCIENTIFIC CORP	0.3%
216	HOME DEPOT	0.3%
217	CVS HEALTH	0.3%
218	SALESFORCE	0.3%
219	NIKE CLASS B	0.3%
220	ONEOK	0.3%
221	JACK HENRY AND ASSOCIATES INC	0.3%
222	REGENERON PHARMACEUTICALS	0.3%
223	NETFLIX	0.3%
224	CLOROX	0.3%
225	HEALTHPEAK PROPERTIES INC	0.3%
226	LOWES COMPANIES INC	0.3%
227	ADOBE INC	0.3%
228	KEYCORP	0.3%
229	SBA COMMUNICATIONS REIT CORP CLASS	0.3%
230	VIVMARK RESIDENTIAL	0.3%
231	FEDERAL REALTY INVESTMENT TRUST RE	0.3%
232	CBRE GROUP CLASS A	0.3%
233	EXPAND ENERGY	0.3%
234	CRH PUBLIC LIMITED PLC	0.3%
235	HUNTINGTON BANCSHARES INC	0.3%
236	SEAGATE TECHNOLOGY HOLDINGS PLC	0.3%
237	NORTHERN TRUST	0.3%
238	M&T BANK	0.3%
239	TRUIST FINANCIAL	0.3%
240	STATE STREET	0.3%
241	PENTAIR PLC	0.3%
242	DIAMONDBACK ENERGY	0.3%
243	AMERICAN WATER WORKS	0.3%
244	LYONDELLBASELL INDUSTRIES CLASS A	0.3%
245	US BANCORP	0.3%
246	PEPSICO	0.3%
247	FORD MOTOR	0.3%
248	VICI PPTYS INC	0.3%
249	CH ROBINSON WORLDWIDE	0.3%
250	ALEXANDRIA REAL ESTATE EQUITIES RE	0.3%
251	VENTAS REIT	0.3%
252	REGIONS FINANCIAL	0.3%
253	KRAFT HEINZ	0.3%
254	FIDELITY NATIONAL INFORMATION SERV	0.3%
255	AON PLC CLASS A	0.3%
256	FIRST SOLAR	0.3%
257	ALLSTATE CORP	0.3%
258	NEWMONT	0.3%
259	MORGAN STANLEY	0.3%
260	APOLLO GLOBAL MANAGEMENT	0.3%
261	MCCORMICK & CO NON-VOTING	0.3%
262	BANK OF NEW YORK MELLON CORP	0.3%
263	PACCAR INC	0.3%
264	SKYDANCE SHS CLASS B	0.3%
265	BAKER HUGHES CLASS A	0.3%
266	GOLDMAN SACHS GROUP	0.3%
267	GENERAL MILLS INC	0.3%
268	BUNGE GLOBAL SA	0.3%
269	HALLIBURTON	0.3%
270	BANK OF AMERICA	0.3%
271	WESTERN DIGITAL CORP	0.3%
272	SLB	0.3%
273	JB HUNT TRANSPORT SERVICES	0.3%
274	CF INDUSTRIES HOLDINGS INC	0.3%
275	LAS VEGAS SANDS	0.3%
276	WEYERHAEUSER REIT	0.3%
277	ALBEMARLE CORP	0.3%
278	GEN DIGITAL	0.3%
279	MGM RESORTS INTERNATIONAL	0.3%
280	NEWS CLASS A	0.3%
281	FOX CORP CLASS A	0.2%
282	ALPHABET CLASS A	0.2%
283	ALPHABET CLASS C	0.2%
284	FOX CORP CLASS B	0.1%
285	NEWS CLASS B	0.1%
286	US DOLLAR	0.0%
287	SWISS FRANC	0.0%
288	-	0.0%
289	POUND STERLING	0.0%
290	EURO CURRENCY	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 31% of similar ETFs💰 All-in cost cheaper than 26%📈 Higher 1-yr return than 75%📈 Higher 3-yr return than 48%📊 Beat its category by 8.3% (1-yr) (category average +11.8%)📊 Beat its category by 5.6% (3-yr) (category average +7.7%)

Versus the Equity (stocks) · United States · CHF ETFs we track.

Advanced risk

0.85

Sortino (3y) ?

0.56

Calmar (3y) ?

21.4%

Downside deviation ?

75%

Up months (hit rate) ?

$51.73

52-week high ?

$39.58

52-week low ?

Concentration depth

~281 ?

Effective number of holdings

Roughly 290 companies are held, but the largest names carry most of the weight — so it behaves like ~281 equal-sized positions.

Tilt vs a world tracker

United States+19.6

Technology-14.2

Japan-5.9

Industrials+5.5

Ireland+4.8

Real Estate+4.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Yearly fee (TER)	0.17%	0.09%	0.10%	0.02%	0.10%	0.07%	0.05%
All-in cost	0.17%	0.00%	0.10%	0.00%	0.00%	0.07%	0.35%
Fund size	€0	€730.2B	€182.6B	€161.4B	€154.3B	€134B	€53.6B
Domicile	Ireland	United States	Ireland	United States	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)
3-yr return p.a.	+13.3%	+21.7%	+17.5%	+21.8%		+19.4%	+22.5%
5-yr return p.a.		+12.3%	+10.2%	+12.4%		+12.8%	+12.4%
# holdings	290	505	511	509	511	511	207

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Data as of 2026-10-09 · Source: issuer data, compiled by Finance Hamster

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