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XZEW.L

Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
1W: -0.4% 1M: -4.3% YTD: -0.2%
$58.98
+0.56 (+0.95%)
 
Weekly Expected Move ±1.1%
$58 $58 $59 $60 $60
ETF LSE · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings292
Top 10 Wt4.3%
Volume518
Avg Volume10,644
Beta0.88
Portfolio Fundamentals
P/E25.5
P/B5.9
Div Yield1.84%
ROE23.8%
% Profitable—%
Inception2022-12-06
Sector Allocation
Technology 18.1%
Industrials 15.1%
Financial Services 14.7%
Healthcare 13.1%
Consumer Cyclical 11.3%
Consumer Defensive 6.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MODERNA MRNA 0.54% $15.6M 80,922
2 REVVITY PKI 0.44% $12.8M 111,178
3 AGILENT TECHNOLOGIES INC A 0.44% $12.6M 72,854
4 METTLER TOLEDO MTD 0.43% $12.4M 8,216
5 PALO ALTO NETWORKS PANW 0.42% $12.0M 30,307
6 CADENCE DESIGN SYSTEMS CDNS 0.41% $11.8M 35,837
7 NETAPP INC NTAP 0.41% $11.8M 55,981
8 THERMO FISHER SCIENTIFIC INC TMO 0.40% $11.7M 17,278
9 FORTINET FTNT 0.40% $11.6M 65,031
10 CARNIVAL CORP LTD 0EV1.L 0.40% $11.5M 468,109

Recent Holding Changes

Date Holding Change Details
2026-10-02 A Changed 71722 → 72854
2026-10-02 AKAM Changed 93760 → 95611
2026-10-02 CARR Changed 179207 → 180906
2026-10-02 STX Changed 11740 → 11627
2026-10-02 AMCR Changed 240790 → 244241

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms