XZES holdings
As of , XZES (Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF, ISIN IE0004MFRED4) has 289 holdings on our record, together 99.9% of the fund; the ten largest make up 4.3%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNA | 0.54% |
| 2 | Agilent TechnologiesA | 0.44% |
| 3 | RevvityRVTY | 0.44% |
| 4 | Mettler Toledo | 0.43% |
| 5 | Palo Alto NetworksPANW | 0.42% |
| 6 | Cadence Design SystemsCDNS | 0.41% |
| 7 | NetAppNTAP | 0.41% |
| 8 | CarnivalCCL | 0.40% |
| 9 | DanaherDHR | 0.40% |
| 10 | FortinetFTNT | 0.40% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 289 holdings; the ten largest make up 4.3% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials16.8%
- Information Technology15.7%
- Financials15.7%
- Health Care13.1%
- Consumer Discretionary9.9%
- Consumer Staples6.3%
- Real Estate5.8%
- Materials5.5%
- Energy4.3%
- Communication Services3.9%
- Utilities3.0%
- unknown0.1%
By country
- United States96.7%
- Ireland2.6%
- Netherlands0.4%
- United Kingdom0.3%
- Unclassified0.0%
By type of asset
- Equity99.9%
- Cash and money market0.1%
More:XZES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.