# Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF (XZES) **Page:** https://fundology.uk/fund/xzes · ISIN IE0004MFRED4 ## 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 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. ## 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: **£47.17** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XZES | | ISIN | IE0004MFRED4 | | Also listed as | XZEW (London Stock Exchange, US dollars) | | 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 | £1.9bn | | Launched | 2022 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 06/12/2022 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +20.52% | +16.25% | income reinvested | | 3 years | +56.01% | +40.95% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | +8.2% | +3.9% | Price | | 2024 | +14.5% | +10.6% | Price | | 2025 | +4.0% | +0.4% | Price | | 2026 to 13/11/2026 | +19.9% | +16.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 9.39% | -5.54% | | 3 years | 11.91% | -18.92% | ## Largest fall 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. ## 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. 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). ## 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 | 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% | +20.5% | — | — | | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP | 0.22% | +21.2% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.17%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Moderna | [MRNA](https://fundology.uk/stock/MRNA) | 0.59% | | 2 | Ptc | [PTC](https://fundology.uk/stock/PTC) | 0.52% | | 3 | Accenture · Class A | [ACN](https://fundology.uk/stock/ACN) | 0.49% | | 4 | Hasbro | [HAS](https://fundology.uk/stock/HAS) | 0.47% | | 5 | IDEXX Laboratories | [IDXX](https://fundology.uk/stock/IDXX) | 0.46% | | 6 | Mettler-Toledo International | [MTD](https://fundology.uk/stock/MTD) | 0.46% | | 7 | Carnival | [CCL](https://fundology.uk/stock/CCL) | 0.44% | | 8 | Marriott International · Class A | [MAR](https://fundology.uk/stock/MAR) | 0.44% | | 9 | Revvity | [RVTY](https://fundology.uk/stock/RVTY) | 0.44% | | 10 | Allegion | [ALLE](https://fundology.uk/stock/ALLE) | 0.43% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 15/11/2026. | Sector | Weight | |---|---| | Industrials | 16.7% | | Financials | 16.4% | | Information Technology | 14.0% | | Health Care | 13.7% | | Consumer Discretionary | 10.6% | | Consumer Staples | 6.5% | | Real Estate | 5.8% | | Materials | 5.5% | | Other sectors | 10.7% | ### By country Added up from the fund’s published holdings, as of 15/11/2026. | Country | Weight | |---|---| | United States | 98.1% | | Ireland | 1.5% | | Netherlands | 0.4% | The 286 holdings on record (of 290 reported): https://fundology.uk/fund/xzes/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE0004MFRED4-s-p-500-equal-weight-scored-screened-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.