Fund profile by ISIN IE0007ULOZS8
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C
Research Xtrackers S&P 500 Scored & Screened UCITS ETF 1C by ISIN IE0007ULOZS8: TER 0.08%, domicile Ireland, and 1-year price performance +25.5%.
ISINIE0007ULOZS8
TER0.08%
DomicileIreland
Distribution policy—
Index—
Fund size135M
Holdings—
1-year price performance+25.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZSP.DE | XETRADefault at German brokers | EUR | Ireland | €31K | 515 |
| XZSP.MI | ETFP | EUR | Ireland | €27K | 452 |
| XZSP.L | LSE | USD | Ireland | €20K | 340 |
| XZSP.SW | SW | CHF | Ireland | €5K | 84 |
| XZSS.L | LSE | GBP | Ireland | €1K | 25 |
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 40.14% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 12.24% |
| Microsoft Corp | MSFT | 8.70% |
| Alphabet Inc Class A | GOOGL | 5.26% |
| Alphabet Inc Class C | GOOG | 4.24% |
| Micron Technology Inc | MU | 2.34% |
| Eli Lilly and Co | LLY | 2.29% |
| Visa Inc Class A | V | 1.53% |
| Walmart Inc | WMT | 1.23% |
| Mastercard Inc Class A | MA | 1.16% |
| Cisco Systems Inc | CSCO | 1.15% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.