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XZSP ETF · Xtrackers S&P 500 Scored & Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.49%  | +3.54% | +33.44%  | +80.75% | N/A | +10.23% | +10.23% | +5.41%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.54% | +33.44% | +80.75% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XZSP ETF's sustainability, based on their methodology.
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.
XZSP’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
Frequently asked questions about XZSP
What does Xtrackers S&P 500 Scored & Screened UCITS ETF, XZSP, invest in?
XZSP is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XZSP replicate?
XZSP tracks the S&P 500 Scored & Screened Total Return Net - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XZSP?
XZSP carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was XZSP launched?
XZSP was introduced to the market on December 6, 2022. It trades on France, among other exchanges
Who is the ETF issuer of XZSP?
Xtrackers S&P 500 Scored & Screened UCITS ETF, XZSP, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XZSP?
XZSP oversees €100M in assets as of April 30, 2026.
How has XZSP performed lately?
Based on data from April 30, 2026, XZSP returned 13.49% over the past month, 3.54% over the last three months and 5.41% year-to-date.
What are the latest inflows or outflows for XZSP?
As of April 30, 2026, XZSP recorded net flows of -€1.3M over the last month and +€697K year-to-date.
Does XZSP distribute dividends?
XZSP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XZSP?
As of March 31, 2026, XZSP has significant geographic allocations in USA and Ireland.
In which sector or theme does XZSP invest in?
As of March 31, 2026, XZSP focuses largely on Information Technology, Communication Services and Health Care.
How many securities does XZSP hold and how diversified is it?
As of March 31, 2026, XZSP holds 309 positions in its portfolio, with 50.86% of assets concentrated in its top 15 holdings.
What are the main positions in XZSP?
As of March 31, 2026, XZSP top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XZSP?
The base currency of XZSP is USD.
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