Key stats
About Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD
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Inception date
Dec 6, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE0007ULOZS8
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of large-capitalisation companies representing all major US industries and which meet certain, environmental, social and governance (ESG) criteria
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.99%
Technology Services24.22%
Electronic Technology22.34%
Finance15.19%
Health Technology8.49%
Retail Trade5.54%
Producer Manufacturing4.13%
Consumer Non-Durables3.10%
Energy Minerals2.83%
Consumer Services2.60%
Transportation2.29%
Process Industries1.84%
Health Services1.55%
Industrial Services1.36%
Commercial Services1.31%
Utilities0.90%
Communications0.90%
Consumer Durables0.54%
Distribution Services0.53%
Non-Energy Minerals0.34%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America96.59%
Europe3.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XZSP invests in stocks. The fund's major sectors are Technology Services, with 24.22% stocks, and Electronic Technology, with 22.34% of the basket. The assets are mostly located in the North America region.
XZSP top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 10.06% and 10.01% of the portfolio correspondingly.
XZSP assets under management is 72.12 M EUR. It's risen 16.85% over the last month.
XZSP fund flows account for 20.24 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XZSP doesn't pay dividends to its holders.
XZSP shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 6, 2022, and its management style is Passive.
XZSP expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
XZSP follows the S&P 500 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XZSP invests in stocks.
XZSP price has fallen by −0.46% over the last month, and its yearly performance shows a 1.88% increase. See more dynamics on XZSP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.42% over the last month, showed a 2.62% increase in three-month performance and has increased by 3.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.42% over the last month, showed a 2.62% increase in three-month performance and has increased by 3.24% in a year.
XZSP trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.