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, accumulating, and 1-year price performance +23.2%.
ISINIE0004MFRED4
TER0.17%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Equal Weight Scored & Screened
Holdings285
1-year price performance+23.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZEW.DE | XETRADefault at German brokers | EUR | Ireland | €783K | 14,970 |
| XZEW.MI | ETFP | EUR | Ireland | €242K | 4,603 |
| XZEW.L | LSE | USD | Ireland | €184K | 3,436 |
| XZES.L | LSE | GBP | Ireland | €131K | 2,454 |
| XZEW.SW | SW | CHF | Ireland | €119K | 2,244 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 4.62% of the fund, which holds 285 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| PTC | PTC | 0.54% |
| MODERNA | MRNA | 0.52% |
| CIENA | CIEN | 0.48% |
| NETAPP INC | NTAP | 0.46% |
| CADENCE DESIGN SYSTEMS | CDNS | 0.45% |
| REVVITY | RVTY | 0.45% |
| PALO ALTO NETWORKS | PANW | 0.44% |
| FORTINET | FTNT | 0.43% |
| METTLER TOLEDO | MTD | 0.43% |
| AGILENT TECHNOLOGIES INC | A | 0.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.