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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 329 underlying holdings. The dividend policy is capitalization.

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$67.84
N/A
Data as of 07/27/26
1D price range
N/A
52W price range
$55.95$69.90
YTD Perf.
+8.07%
YTD Flows
Annualized volatility
Fund AuM
€116M
Share class AuM
€116M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0007ULOZS8
TER
0.08%
Inception date
12/6/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 27, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
45.92%
Finance
14.52%
Healthcare
11.24%
Industrials
8.81%
Consumer Non-Cyclicals
6.04%
Consumer Services
3.00%
Energy
2.64%
Non-Energy Materials
2.61%
Consumer Cyclicals
2.08%
Other
3.05%
Latest XZSP news

No content available for this fund

FAQ about XZSP

XZSP is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
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%, indicating the annual cost for holding the fund.
XZSP was introduced to the market on December 6, 2022. It trades on Netherlands, among other exchanges
Xtrackers S&P 500 Scored & Screened UCITS ETF, XZSP, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XZSP oversees €116M in assets as of July 27, 2026.
XZSP follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XZSP has significant geographic allocations in USA and Ireland.
As of June 30, 2026, XZSP focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, XZSP holds 329 positions in its portfolio, with 45.05% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XZSP top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
The base currency of XZSP is USD.
Data as of 06/30/26
NVIDIA Corp.
11.90%
Microsoft Corp.
7.07%
Alphabet, Inc.
5.05%
Alphabet, Inc.
4.04%
Micron Technology, Inc.
3.26%
Eli Lilly & Co.
2.44%
Intel Corp.
1.55%
Visa, Inc.
1.42%
Walmart, Inc.
1.29%
Applied Materials, Inc.
1.27%

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