Fundology

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.

XZES: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XZES, together 4.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Moderna (MRNA): 0.59% of the fund · Health CareModerna0.6%Ptc (PTC): 0.52% of the fund · Information TechnologyPtc0.5%Accenture · Class A (ACN): 0.49% of the fund · Information TechnologyAccenture · Class A0.5%Hasbro (HAS): 0.47% of the fund · Consumer DiscretionaryHasbro0.5%IDEXX Laboratories (IDXX): 0.46% of the fund · Health CareIDEXX Laboratories0.5%Mettler-Toledo International (MTD): 0.46% of the fund · Health CareMettler-Toledo Inte…0.5%Carnival (CCL): 0.44% of the fund · Consumer DiscretionaryCarnival0.4%Marriott International · Class A (MAR): 0.44% of the fund · Consumer DiscretionaryMarriott International · C…0.4%Revvity (RVTY): 0.44% of the fund · Health CareRevvity0.4%Allegion (ALLE): 0.43% of the fund · IndustrialsAllegion0.4%
  • Health Care 1.9%
  • Consumer Discretionary 1.4%
  • Information Technology 1.0%
  • Industrials 0.4%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.