Key stats
About XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF
Home page
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
Electronic Technology
Technology Services
Finance
Stocks99.96%
Electronic Technology21.75%
Technology Services17.70%
Finance16.96%
Health Technology8.07%
Retail Trade5.71%
Consumer Non-Durables4.54%
Producer Manufacturing3.73%
Consumer Services3.25%
Energy Minerals2.99%
Health Services2.65%
Consumer Durables2.61%
Process Industries1.99%
Utilities1.85%
Transportation1.61%
Commercial Services1.50%
Industrial Services1.06%
Communications1.03%
Distribution Services0.60%
Non-Energy Minerals0.36%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America96.54%
Europe3.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history