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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XZEW

ETF screener

XZEW

IE0004MFRED4

Passive ETF Equity ESG

XZEW ETF · Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF

Name: Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
Brand: Xtrackers by DWS

The XZEW Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Equal Weight Scored & Screened Index. The XZEW ETF provides physical exposure, so by buying it you actually own parts of all the 291 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Real-time data unavailable for XZEW

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-1.67%

Last price

N/A

1M perf.

+2.45%

1M flows

+€59M

AuM

€1.35B

TER

0.17%

Rating

XZEW

N/A

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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XZEW

$59.60

+11.53%

US Large & Mid Cap

+14.84%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.45%	+11.53%	+21.00%	+50.90%	N/A	+0.85%	+0.85%	+12.87%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

IE0004MFRED4

AuM

€1.35B

TER

0.17%

Replication rating

More details

NAV

7/2/2026

$59.60

1D NAV change

+0.67%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

291

Inception date

12/6/2022

Jurisdiction

Ireland

Distribution

Netherlands

United Kingdom

Sweden

Portugal

Norway

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

S&P 500 Equal Weight Scored & Screened Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€2.64B

Decimalisation of shares

Investment strategy

Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF physically replicates the performance of the S&P 500 Equal Weight Scored & Screened Index

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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TER

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EQL

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1M perf.

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TER

0.26%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+11.53%	+21.00%	+50.90%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

93.64%

Ireland

3.16%

United Kingdom

1.36%

Switzerland

1.04%

Unavailable

0.43%

Other

0.37%

Sectors

Finance

20.90%

Technology

16.37%

Industrials

15.31%

Healthcare

11.65%

Consumer Non-Cyclicals

7.67%

Non-Energy Materials

6.49%

Consumer Services

5.58%

Consumer Cyclicals

4.93%

Unavailable

0.43%

Other

10.67%

Diversification

Total weight of top 15 holdings out of 291

Top 15 holdings

Data as of May 31, 2026

Western Digital Corp.

Moderna, Inc.

Seagate Technology Holdings Plc

GE Vernova, Inc.

Micron Technology, Inc.

Intel Corp.

Applied Materials, Inc.

KLA Corp.

Create a free account to view top holdings

Lam Research Corp.

BMG2004J1036

QUALCOMM, Inc.

Royal Caribbean Group

Corning, Inc.

Southwest Airlines Co.

Caterpillar, Inc.

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of June 30, 2026

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XZEW

N/A

Replication quality

Calculated over 12m, as of June 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

504

Total AuM

€362.72B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2421%

View all Xtrackers by DWS funds

Top 5 funds by Xtrackers by DWS

		AuM
XEON	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€21.29B
XDWD	Xtrackers MSCI World UCITS ETF	€19.68B
XMME	Xtrackers MSCI Emerging Markets UCITS ETF	€11.5B
XD9U	Xtrackers MSCI USA UCITS ETF	€11.28B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€10.32B

Frequently asked questions about XZEW

What does Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF, XZEW, invest in?

XZEW is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does XZEW replicate?

XZEW tracks the S&P 500 Equal Weight Scored & Screened Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XZEW?

XZEW carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was XZEW launched?

XZEW was introduced to the market on December 6, 2022. It trades on Netherlands, among other exchanges

Who is the ETF issuer of XZEW?

Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF, XZEW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XZEW have multiple share classes?

Yes, XZEW is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of XZEW?

XZEW oversees €1.35B in assets as of July 2, 2026.

How has XZEW performed lately?

Based on data from July 2, 2026, XZEW returned 2.45% over the past month, 11.53% over the last three months and 12.87% year-to-date.

What are the latest inflows or outflows for XZEW?

As of July 2, 2026, XZEW recorded net flows of +€59M over the last month and +€162M year-to-date.

Does XZEW distribute dividends?

XZEW follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XZEW?

As of May 31, 2026, XZEW has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does XZEW invest in?

As of May 31, 2026, XZEW focuses largely on Finance, Technology and Industrials.

How many securities does XZEW hold and how diversified is it?

As of May 31, 2026, XZEW holds 291 positions in its portfolio, with 6.44% of assets concentrated in its top 15 holdings.

What are the main positions in XZEW?

As of May 31, 2026, XZEW top three holdings include Western Digital Corp., Moderna, Inc. and Seagate Technology Holdings Plc.

What is the base currency of XZEW?

The base currency of XZEW is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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The ETF Industry Is Evolving Fast

XZEW ETF · Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about XZEW

What does Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF, XZEW, invest in?

XZEW is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does XZEW replicate?

XZEW tracks the S&P 500 Equal Weight Scored & Screened Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XZEW?

XZEW carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was XZEW launched?

XZEW was introduced to the market on December 6, 2022. It trades on Netherlands, among other exchanges

Who is the ETF issuer of XZEW?

Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF, XZEW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XZEW have multiple share classes?

Yes, XZEW is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of XZEW?

XZEW oversees €1.35B in assets as of July 2, 2026.

How has XZEW performed lately?

Based on data from July 2, 2026, XZEW returned 2.45% over the past month, 11.53% over the last three months and 12.87% year-to-date.

What are the latest inflows or outflows for XZEW?

As of July 2, 2026, XZEW recorded net flows of +€59M over the last month and +€162M year-to-date.

Does XZEW distribute dividends?

XZEW follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XZEW?

As of May 31, 2026, XZEW has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does XZEW invest in?

As of May 31, 2026, XZEW focuses largely on Finance, Technology and Industrials.

How many securities does XZEW hold and how diversified is it?

As of May 31, 2026, XZEW holds 291 positions in its portfolio, with 6.44% of assets concentrated in its top 15 holdings.

What are the main positions in XZEW?

As of May 31, 2026, XZEW top three holdings include Western Digital Corp., Moderna, Inc. and Seagate Technology Holdings Plc.

What is the base currency of XZEW?

The base currency of XZEW is USD.

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Yes, XZEW is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .