Fund profile by ISIN IE0004MFRED4

Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C

Research Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C by ISIN IE0004MFRED4: TER 0.17%, domicile Ireland, and 1-year price performance +24.5%.

ISINIE0004MFRED4
TER0.17%
DomicileIreland
Distribution policy
Index
Fund size
Holdings
1-year price performance+24.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XZEW.DEXETRADefault at German brokersEURIreland€767K14,774
XZEW.LLSEUSDIreland€326K6,415
XZEW.MIETFPEURIreland€182K3,494
XZEW.SWSWCHFIreland€94K1,803
XZES.LLSEGBPIreland€92K1,778

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 4.74% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Moderna IncMRNA0.52%
Corning IncGLW0.52%
Applied Materials IncAMAT0.50%
KLA CorpKLAC0.49%
GE Vernova IncGEV0.46%
Lam Research CorpLRCX0.46%
Intel CorpINTC0.45%
Western Digital CorpWDC0.45%
Palo Alto Networks IncPANW0.45%
Micron Technology IncMU0.44%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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