Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XZEW ETF · Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
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 277 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.-4.07%
Last price
N/A
1M perf.
-3.96%
1M flows
+€150M
AuM
€1.47B
E/R
0.17%
Rating
ESG Consensus®
XZEW
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
XZEW
$53.27
+0.40%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.96%  | +0.40%  | +16.93% | +47.06%  | N/A | -5.85% | +0.89% | +0.89% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$53.27
1D NAV change
-1.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
277
Inception date
12/6/2022
Jurisdiction
Ireland
Distribution
Portugal
Switzerland
Germany
Austria
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P 500 Equal Weight Scored & Screened Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€2.41B
Decimalisation of shares
No
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XEWE
1M perf.
-4.17%
E/R
0.22%
WELE
1M perf.
-4.78%
E/R
0.18%
QUS
1M perf.
-4.01%
E/R
0.29%
HQUS
1M perf.
-3.46%
E/R
0.32%
XDEW
1M perf.
-3.59%
E/R
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.40% | +16.93% | +47.06% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
90.39%
Ireland
4.87%
Bermuda
1.15%
Unavailable
0.90%
Other
2.70%
Sectors
Industrials
14.82%
Information Technology
14.59%
Financials
13.34%
Health Care
12.59%
Consumer Discretionary
10.29%
Consumer Staples
6.88%
Real Estate
6.62%
Materials
5.41%
Unavailable
4.14%
Other
11.32%
Diversification
Total weight of top 15 holdings out of 277
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
MODERNA INC
WESTERN DIGITAL
SEAGATE TECHNOLOGY HOLDINGS PLC
US5128073062
FREEPORT-MCMORAN INC
ALBEMARLE
KLA CORPORATION
Create a free account to view top holdings
NEWMONT CORP
ROYAL CARIBBEAN GROUP
CH1300646267
CF INDUSTRIES HOLDINGS
CH ROBINSON WW
SOUTHWEST AIRLS
SCHLUMBERGER
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XZEW ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XZEW’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.90% of holdings have positive scoring
29.10% of holdings have negative scoring
9.60%
42.28%
19.02%
6.25%
21.43%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight Scored & Screened Index NTR - USD
Index ticker
SPXESQUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 Portugal, 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 €1.47B in assets as of March 12, 2026.
How has XZEW performed lately?
Based on data from March 12, 2026, XZEW returned -3.96% over the past month, 0.40% over the last three months and 0.89% year-to-date.
What are the latest inflows or outflows for XZEW?
As of March 12, 2026, XZEW recorded net flows of +€149M over the last month and +€433M 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 January 31, 2026, XZEW has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does XZEW invest in?
As of January 31, 2026, XZEW focuses largely on Industrials, Information Technology and Financials.
How many securities does XZEW hold and how diversified is it?
As of January 31, 2026, XZEW holds 277 positions in its portfolio, with 7.28% of assets concentrated in its top 15 holdings.
What are the main positions in XZEW?
As of January 31, 2026, XZEW top three holdings include MICRON TECHNOLOGY, MODERNA INC and WESTERN DIGITAL.
What is the base currency of XZEW?
The base currency of XZEW is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
