Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

XZSP

Xtrackers S&P 500 Scored & Screened UCITS ETF

The XZSP Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Scored & Screened Index. The XZSP ETF provides physical exposure, so by buying it you actually own parts of all the 325 underlying holdings. The dividend policy is capitalization.

$69.74

-$0.22 (-0.31%) yesterday

8:00 AM 11/03/26 Closed

1D price range

$69.34$69.74

52W price range

$58.66$72.55

YTD Perf.

+10.26%

YTD Flows

Annualized volatility

Fund AuM

€121M

Share class AuM

€121M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0007ULOZS8

TER

0.08%

Inception date

12/6/2022

Issuer

Xtrackers by DWS

Benchmark

S&P 500 Scored & Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
SNPE Xtrackers S&P 500 Scored & Screened ETF	-2.11%
S500H Amundi S&P 500 Screened UCITS ETF	-2.15%
EFIV State Street SPDR S&P 500 ESG ETF	-2.11%
CBUM iShares S&P 500 Scored and Screened UCITS ETF	-2.17%
ESG.F CI S&P 500 ESG Index ETF	-2.12%
SPEUH BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF	-0.90%
5ESG UBS S&P 500 Scored & Screened UCITS ETF	-2.11%
IVESG Invesco S&P 500 ESG Index ETF Fund	-
SPPY State Street SPDR S&P 500 Leaders UCITS ETF	-2.04%
QVML Invesco S&P 500 QVM Multi-factor ETF	-1.47%
ISUH Amundi Label ISR Actions USA UCITS ETF	-2.01%
FSPU Franklin S&P 500 Screened UCITS ETF	-1.45%
CTBA Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF	-1.28%
BCFF UBS S&P 500 Climate Transition ESG UCITS ETF	-0.41%
VOO Vanguard S&P 500 ETF	-1.75%

API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

48.51%

Finance

13.95%

Healthcare

11.58%

Industrials

7.87%

Consumer Non-Cyclicals

5.57%

Consumer Services

2.78%

Energy

2.73%

Non-Energy Materials

2.35%

Unavailable

0.14%

Other

4.52%

Latest XZSP news

No content available for this fund

FAQ about XZSP

XZSP is a passively managed ETF that invests in the US Large & Mid Cap segment.

XZSP tracks the S&P 500 Scored & Screened Total Return Net - USD, through a full replication replication method.

XZSP carries a total expense ratio (TER) of 0.08%.

XZSP was introduced to the market on December 6, 2022.

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

XZSP oversees €121M in assets as of November 2, 2026.

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

As of September 30, 2026, XZSP has significant geographic allocations in USA and Ireland.

As of September 30, 2026, XZSP focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, XZSP holds 325 positions in its portfolio, with 47.60% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XZSP top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

The base currency of XZSP is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

13.65%

Microsoft Corp.

9.32%

Alphabet, Inc.

4.96%

Alphabet, Inc.

3.97%

Micron Technology, Inc.

2.93%

Eli Lilly & Co.

2.34%

Visa, Inc.

1.54%

Intel Corp.

1.42%

Walmart, Inc.

1.19%

AbbVie, Inc.

1.16%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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 Trackinsight

Xtrackers S&P 500 Scored & Screened UCITS ETF

FAQ about XZSP

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US