Fund profile by ISIN IE000SZ25OI0

Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C- GBP Hedged

Research Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C- GBP Hedged by ISIN IE000SZ25OI0: TER 0.22%, domicile Ireland, accumulating, and 1-year price performance +15.2%.

ISINIE000SZ25OI0
TER0.22%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Equal Weight Scored & Screened (GBP Hedged)
Holdings285
1-year price performance+15.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XEWP.LLSEGBPIreland€369K32,481

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.

HoldingSymbolWeight
PTCPTC0.54%
MODERNAMRNA0.52%
CIENACIEN0.48%
NETAPP INCNTAP0.46%
CADENCE DESIGN SYSTEMSCDNS0.45%
REVVITYRVTY0.45%
PALO ALTO NETWORKSPANW0.44%
FORTINETFTNT0.43%
METTLER TOLEDOMTD0.43%
AGILENT TECHNOLOGIES INCA0.42%

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

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