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

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

XZSP LSEAccumulatingIreland
Last close · EUR
62.31EUR
-1.79% · -€1.13
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XZSPBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+15.1%
Sharpe 3Y
1.17
Volatility 1Y
10.8%annualised
Holdings
325Fund holdings

Performance

Compare
  • XZSP+15.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XZSP-0.9%+5.2%+10.6%+15.9%+15.1%+75.7%-
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-1.3%+0.3%-0.2%-0.4%-0.8%+0.2%-

Risk and return

Sharpe ratio · 3Y
1.17
Below MSCI World · 1.24
Return p.a.
+19.3%
Volatility
13.5%
Max loss
-23.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
XZSP
1.17
STOXX Europe 600
1.04
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
40.9%
Holdings
325
As of
Fund holdings
  1. 1NVIDIAUS67066G104012.50%
  2. 2MICROSOFTUS59491810459.78%
  3. 3ALPHABET CLASS AUS02079K30594.14%
  4. 4ALPHABET CLASS CUS02079K10793.34%
  5. 5ELI LILLYUS53245710832.86%
  6. 6MICRON TECHNOLOGYUS59511210382.52%
  7. 7VISA CLASS AUS92826C83941.78%
  8. 8WALMARTUS93114210391.39%
  9. 9ABBVIEUS00287Y10911.32%
  10. 10MASTERCARD CLASS AUS57636Q10401.30%

Countries

Classified 100.0%
Largest
98.8%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

40.9%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.