ETF · Xtrackers
XZES Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
ISIN IE0004MFRED4London Stock Exchange: XZESDeutsche Bank AG
Latest close
LSE£47.17
on
- Ongoing charge
- 0.17% a year
- Fund size
- £1.9bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XZES (Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF, ISIN IE0004MFRED4) closed at £47.17 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the three years to 13/11/2026 its price changed by +56.0%, or +40.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +20.5%
- +16.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +56.0%
- +40.9% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD in pounds (price, with income reinvested in the fund): 2023 +8.2%, 2024 +14.5%, 2025 +4.0%; 2026 to 13/11/2026 +19.9%. Returns of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.5%; to 30/09/2025: +6.2%; to 30/09/2024: +16.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +19.9% | +16.1% | |
| to | +4.0% | +0.4% | |
| to | +14.5% | +10.6% | |
| +8.2% | +3.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.5% | +11.5% |
| from | +6.2% | +2.1% |
| from | +16.7% | +13.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.9%over 3 years
| 1 year | 9.4% |
|---|---|
| 3 years | 11.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2022
- −18.9%
- From to
- Lowest 12-month return
- −7.5%
- 12 months to
- Highest 12-month return
- +28.4%
- 12 months to
- Below its highest weekly close since December 2022
- 0.0%
- High of , latest
In words: Volatility of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD in pounds, annualised from weekly returns to 13/11/2026: 9.4% over 1 year, 11.9% over 3 years. Largest fall in the price of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD since December 2022, in pounds: −18.9% from 17/01/2025 to 11/04/2025. The lowest 12-month return of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD in pounds (price, with income reinvested in the fund) since December 2022 was −7.5% (12 months to 11/04/2025); the highest was +28.4% (12 months to 22/11/2024). On 13/11/2026 the price of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD was at its highest weekly close since December 2022, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 109 charge less
- 6 the same
- 139 charge more
Ongoing charge of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD 0.17% a year. Compared on 14/11/2026, 139 of the 254 other US share funds charge more, 6 the same and 109 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2022.
It tracks the S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XZES
- ISIN
- IE0004MFRED4
- Also listed as
- XZEW (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.17% a year · about £17 on £10,000
- Fund size
- £1.9bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £39.07 on 14/11/2025 to £47.17 on 13/11/2026 (+20.8%). The lowest close shown was £38.66 on 21/11/2025 and the highest £47.17 on 13/11/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
205 weekly closes, from 16/12/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 286
- 290 reported in all
- Ten largest
- 4.7%
- of the whole fund
- Effective number of holdings
- 277
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.6%
- Moderna
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNAHealth CareUnited States | 0.59% |
| 2 | PtcPTCInformation TechnologyUnited States | 0.52% |
| 3 | Accenture · Class AACNInformation TechnologyUnited States | 0.49% |
| 4 | HasbroHASConsumer DiscretionaryUnited States | 0.47% |
| 5 | IDEXX LaboratoriesIDXXHealth CareUnited States | 0.46% |
| 6 | Mettler-Toledo InternationalMTDHealth CareUnited States | 0.46% |
| 7 | CarnivalCCLConsumer DiscretionaryUnited States | 0.44% |
| 8 | Marriott International · Class AMARConsumer DiscretionaryUnited States | 0.44% |
| 9 | RevvityRVTYHealth CareUnited States | 0.44% |
| 10 | AllegionALLEIndustrialsUnited States | 0.43% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials16.7%
- Financials16.4%
- Information Technology14.0%
- Health Care13.7%
- Consumer Discretionary10.6%
- Consumer Staples6.5%
- Real Estate5.8%
- Materials5.5%
- Other sectors10.7%
By country
- United States98.1%
- Ireland1.5%
- Netherlands0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 290 holdings; the ten largest make up 4.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.17% to 0.22% a year (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETFThis fundAccumulating · 0.17% a year | 0.17% | +20.5% |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETFAccumulating · Currency hedged · 0.22% a year | 0.22% | +21.2% |
As of
S&P 500 Equal Weight Scored & Screened funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 153 rolling 12-month returns since December 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XZES?
The ongoing charge of XZES is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD 0.17% a year. Compared on 14/11/2026, 139 of the 254 other US share funds charge more, 6 the same and 109 less (share classes counted once).
What does XZES track?
XZES tracks the S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net — about 500 of the largest companies listed in the US.
Is XZES accumulating or distributing?
XZES is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XZES?
The ISIN of XZES is IE0004MFRED4. An ISIN identifies one exact share class of a fund; XZES is its ticker on the London Stock Exchange. The same share class is also listed as XZEW (London Stock Exchange, US dollars).
What does XZES hold?
As of 15/11/2026, XZES holds 290 positions, according to its published holdings. The largest is Moderna at 0.59% of the fund; the ten largest make up 4.7%. Its ten largest holdings are Moderna (0.59%), Ptc (0.52%), Accenture · Class A (0.49%), Hasbro (0.47%), IDEXX Laboratories (0.46%), Mettler-Toledo International (0.46%), Carnival (0.44%), Marriott International · Class A (0.44%), Revvity (0.44%) and Allegion (0.43%).
What were XZES’s returns in each of the last five years?
Calendar-year returns of XZES in pounds (price, with income reinvested in the fund): 2023 +8.2%, 2024 +14.5%, 2025 +4.0%; 2026 to 13/11/2026 +19.9%. Past performance is not a guide to future returns.
How has XZES done after inflation?
Over the three years to 13/11/2026 XZES’s price changed by +56.0%, or +40.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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