ETF · Xtrackers
XZSS Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD
ISIN IE0007ULOZS8London Stock Exchange: XZSSDeutsche Bank AG
Latest close
LSE£51.26
on
- Ongoing charge
- 0.11% a year
- Fund size
- £101m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XZSS (Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD, ISIN IE0007ULOZS8) closed at £51.26 on the London Stock Exchange. Its ongoing charge is 0.11% a year (about £11 on £10,000). Over the year to 13/11/2026 its total return was +9.9%, or +6.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.9%
- +6.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.11%
- a year
- On £10,000
- £11
- a year, roughly
- Over five years
- £55
- of £10,000, before growth
- 72 charge less
- 0 the same
- 182 charge more
Ongoing charge of Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD 0.11% a year. Compared on 14/11/2026, 182 of the 254 other US share funds charge more, 0 the same and 72 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2022.
It tracks the S&P 500 Scored & Screened Index — 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 0.11% a year — about £11 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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XZSS
- ISIN
- IE0007ULOZS8
- Also listed as
- XZSP (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.11% a year · about £11 on £10,000
- Fund size
- £101m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
What it holds
- Holdings
- 324
- 326 reported in all
- Ten largest
- 39.6%
- of the whole fund
- Effective number of holdings
- 35
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.3%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 10.31% |
| 2 | MicrosoftMSFTInformation TechnologyUnited States | 9.96% |
| 3 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 4.49% |
| 4 | Alphabet · Class CGOOGCommunication ServicesUnited States | 3.60% |
| 5 | Eli LillyLLYHealth CareUnited States | 2.93% |
| 6 | Micron TechnologyMUInformation TechnologyUnited States | 2.31% |
| 7 | Visa · Class AVFinancialsUnited States | 1.84% |
| 8 | WalmartWMTConsumer StaplesUnited States | 1.44% |
| 9 | Mastercard · Class AMAFinancialsUnited States | 1.35% |
| 10 | AbbVieABBVHealth CareUnited States | 1.34% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology33.9%
- Financials13.9%
- Health Care13.6%
- Communication Services10.2%
- Industrials8.6%
- Consumer Staples5.8%
- Consumer Discretionary4.9%
- Energy3.1%
- Other sectors5.9%
By country
- United States98.8%
- Ireland1.0%
- Netherlands0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 326 holdings; the ten largest make up 39.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
6 funds track S&P 500 Scored & Screened Index, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.15% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USDAccumulating · 0.12% a year | 0.12% | +10.5% | Not reported | Not reported |
| Invesco S&P 500 Scored & Screened UCITS ETFAccumulating · 0.09% a year | 0.09% | +10.0% | +60.8% | Not reported |
| UBS S&P 500 ESG Elite UCITS ETF Accum USDAccumulating · 0.15% a year | 0.15% | +22.2% | +71.7% | Not reported |
| UBS S&P 500 Scored & Screened UCITS ETF USDDistributing · 0.10% a year | 0.10% | +9.9% | Not reported | +74.4% |
| UBS S&P 500 Scored & Screened UCITS ETF-h GBPDistributing · Currency hedged · 0.13% a year | 0.13% | +10.4% | +72.0% | +65.6% |
| Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USDThis fundAccumulating · 0.11% a year | 0.11% | +9.9% | Not reported | Not reported |
As of
S&P 500 Scored & Screened funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 192 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XZSS?
The ongoing charge of XZSS is 0.11% a year — about £11 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 Score & Screened UCITS ETF Accum -1C- USD 0.11% a year. Compared on 14/11/2026, 182 of the 254 other US share funds charge more, 0 the same and 72 less (share classes counted once).
What does XZSS track?
XZSS tracks the S&P 500 Scored & Screened Index — about 500 of the largest companies listed in the US.
Is XZSS accumulating or distributing?
XZSS 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 XZSS?
The ISIN of XZSS is IE0007ULOZS8. An ISIN identifies one exact share class of a fund; XZSS is its ticker on the London Stock Exchange. The same share class is also listed as XZSP (London Stock Exchange, US dollars).
What does XZSS hold?
As of 15/11/2026, XZSS holds 326 positions, according to its published holdings. The largest is NVIDIA at 10.31% of the fund; the ten largest make up 39.6%. Its ten largest holdings are NVIDIA (10.31%), Microsoft (9.96%), Alphabet · Class A (4.49%), Alphabet · Class C (3.60%), Eli Lilly (2.93%), Micron Technology (2.31%), Visa · Class A (1.84%), Walmart (1.44%), Mastercard · Class A (1.35%) and AbbVie (1.34%).
How has XZSS done after inflation?
Over the year to 13/11/2026 XZSS’s total return was +9.9%, or +6.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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