XZSS holdings
As of , XZSS (Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD, ISIN IE0007ULOZS8) has 324 holdings on our record. The fund reports 326 positions in all. Weights are shares of the whole fund.
- 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
Where it invests
Every line of each split, as a share 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.
- Information Technology33.9%
- Financials13.9%
- Health Care13.6%
- Communication Services10.2%
- Industrials8.6%
- Consumer Staples5.8%
- Consumer Discretionary4.9%
- Energy3.1%
- Real Estate2.3%
- Materials2.2%
- Utilities1.4%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States98.8%
- Ireland1.0%
- Netherlands0.2%
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More:XZSS: 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.