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

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

XZEW LSEAccumulatingIreland
Last close · EUR
55.70EUR
-1.24% · -€0.70
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XZEWBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+26.2%
Sharpe 3Y
1.02
Volatility 1Y
9.1%annualised
Holdings
286Fund holdings

Performance

Compare
  • XZEW+26.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XZEW+5.4%+5.4%+15.8%+22.9%+26.2%+58.3%-
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+8.2%+6.0%+7.9%+8.6%+12.1%-7.3%-

Risk and return

Sharpe ratio · 3Y
1.02
Below MSCI World · 1.24
Return p.a.
+16.4%
Volatility
13.0%
Max loss
-23.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XZEW
1.02
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
4.8%
Holdings
286
As of
Fund holdings
  1. 1MODERNAUS60770K10790.64%
  2. 2PTCUS69370C10090.51%
  3. 3ACCENTURE PLC CLASS AIE00B4BNMY340.51%
  4. 4CARNIVAL CORP LTDBMG2004J10360.47%
  5. 5HASBROUS41805610720.46%
  6. 6IDEXX LABORATORIESUS45168D10460.46%
  7. 7METTLER TOLEDOUS59268810540.45%
  8. 8GE HEALTHCARE TECHNOLOGIESUS36266G10760.44%
  9. 9AUTODESKUS05276910690.44%
  10. 10STANLEY BLACK & DECKERUS85450210110.44%

Countries

Classified 100.0%
Largest
97.8%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

4.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.