Xtrackers
XZSP.L
IE0007ULOZS8
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C
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About this ETF

The Xtrackers S&P 500 Scored & Screened UCITS ETF 1C seeks to track the S&P 500 Scored & Screened index. The S&P 500 Scored & Screened index tracks the largest US companies selected by ESG criteria. The sector allocation of the index is adjusted to the sector allocation of the S&P 500.

TER
0.08%

Total Expense Ratio per year

Fund Size
€126.63M

Assets under management

Holdings
329

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.49
Weighted Fwd P/E
16.65
💰 Revenue Estimates
Current Year CY
+27.35% ⌀ 32 Analysts Coverage
Next Year NY
+18.87% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.92% ⌀ 30 Analysts Coverage
Next Year NY
+32.34% ⌀ 30 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
14.1% p.a.
Max Drawdown (5Y)
-19.6%
Sharpe Ratio (5Y)
1.31
Beta Factor
0.95
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 37% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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