XZES holdings
As of , XZES (Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF, ISIN IE0004MFRED4) has 286 holdings on our record. The fund reports 290 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
The fund also holds 4 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 290 holdings; the ten largest make up 4.7% of it.
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As of , holdings as published
More:XZES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.