# Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD (XZES)

**Source:** https://fundology.uk/fund/xzes · ISIN IE0004MFRED4 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XZES (Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF, ISIN IE0004MFRED4) closed at £44.43 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the three years to 30/09/2026 its total return was +18.9%, or +7.3% after UK CPIH inflation.

## Summary

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.

Latest close: **£44.43** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XZES |
| ISIN | IE0004MFRED4 |
| Category | US shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.17% a year (£17 per £10,000) |
| Fund size | £1.0bn |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.22% | +13.54% | income reinvested |
| 3 years | +18.91% | +7.30% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD 0.17% a year, as of 01/10/2026: 112 of the 210 other US share funds charge more, 4 the same and 94 less (share classes counted once).

## 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD (this fund) | 0.17% | +17.2% | +18.9% | — |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP | 0.22% | +15.6% | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Moderna | 0.54% |
| Agilent Technologies | 0.44% |
| Revvity | 0.44% |
| Mettler Toledo | 0.43% |
| Palo Alto Networks | 0.42% |
| Cadence Design Systems | 0.41% |
| NetApp | 0.41% |
| Carnival | 0.40% |
| Danaher | 0.40% |
| Fortinet | 0.40% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Industrials | 16.8% |
| Information Technology | 15.7% |
| Financials | 15.7% |
| Health Care | 13.1% |
| Consumer Discretionary | 9.9% |
| Consumer Staples | 6.3% |
| Real Estate | 5.8% |
| Materials | 5.5% |
| Other sectors | 11.3% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 96.7% |
| Ireland | 2.6% |
| Netherlands | 0.4% |
| United Kingdom | 0.3% |
| Not classified | 0.0% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 289 holdings: https://fundology.uk/fund/xzes/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.