Xtrackers
XZEW.L
IE0004MFRED4
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
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About this ETF

The Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C seeks to track the S&P 500 Equal Weight Scored & Screened index. The S&P 500 Equal Weight Scored & Screened index tracks the largest US companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted.

TER
0.17%

Total Expense Ratio per year

Fund Size
€3.15B

Assets under management

Holdings
293

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.67
Weighted Fwd P/E
15.13
💰 Revenue Estimates
Current Year CY
+11.58% ⌀ 19 Analysts Coverage
Next Year NY
+7.23% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.99% ⌀ 20 Analysts Coverage
Next Year NY
+23.13% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
12/06/2022 (3 yrs)
Index Group
S&P 500
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.7% p.a.
Max Drawdown (5Y)
-19.5%
Sharpe Ratio (5Y)
0.74
Beta Factor
0.83
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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