← Search another ETF⎙ Printable sheet (PDF)
ETF sheet · Issuer-declared data

Xtrackers S P 500 Scored Screened UCITS ETF 1cIndex, costs, backtest, listings and taxation

ISIN: IE0007ULOZS8Issuer: Xtrackers
Issuer-declared data
Declared index
S&P 500 Scored & Screened Index (USD)
TER
0.08%
Transaction costs
0.03% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
126 mln EUR
Domicile
Ireland
Inception date
6 December 2022
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
📬 Follow the engine as we build it

One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.

Description

Xtrackers S P 500 Scored Screened UCITS ETF 1c tracks the issuer-declared index: S&P 500 Scored & Screened Index (USD). The declared annual cost (TER) is 0.08%, plus 0.03% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 126 million euro, was launched on 6 December 2022 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

The fund is passively managed.

INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance, before fees and expenses, of the S&P 500 Scored & Screened Index (index) which is designed to reflect the performance of the shares of largecapitalisation companies representing all major US industries and which meet certain, environmental, social and governance (ESG) criteria.

DESCRIPTION OF INDEX:The index is based on the S&P 500 Index (Parent Index) which is a free float-adjusted market capitalisation weighted index reflecting the performance of circa 500 large-cap common stocks of publicly held companies actively traded on regulated US Equities exchanges.

Keep reading the KID section ▾

The index seeks to target 75% of the float-adjusted market capitalization of each Global Industry Classification Standard Industry Group (GICS Industry Group) within the Parent Index, using a S&P Global ESG Score (ESG Score) after applying the exclusion criteria. ESG CRITERIA: The index excludes companies from the Parent Index which do not fulfil specific ESG criteria, as disclosed in the prospectus and/or supplement. For each GICS Industry Group, the remaining companies are then selected in decreasing order of ESG Scores using a methodology to get as close as possible to the target of 75% float-adjusted market capitalization weight of each GICS Industry Group within the parent index.

INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on an annual basis. Changes to the index are made as needed with no annual or semiannual reconstitution. The index is administered by S&P Dow Jones Indices LLC.

INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.08%: below the median of equity ETFs we track (0.22%).
  • Average tracking difference over the last 3 years: +0.13% p.a., against a declared TER of 0.08%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Dec 2022 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+106.4%
Annualised
+21.3%
Volatility (ann.)
14.8%
Max drawdown
-19.26%
-7%+24%+55%+85%+116%Dec 2022Nov 2023Oct 2024Oct 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+106%Dec 2022Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%2023202420252026−19.26% · 08 Apr 2025
Max drawdown
-19.26%
peak → trough
Trough
08 Apr 2025
from the 04 Dec 2024 peak
Recovery time
83 days
recovery only: trough to break-even · ≈ 3 months
Underwater
208 days
decline + recovery: peak to break-even · ≈ 7 months · → recovered on 30 Jun 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
04 Dec 202408 Apr 2025-19.26%30 Jun 2025208
31 Jul 202327 Oct 2023-10.01%01 Dec 2023123
09 Feb 202630 Mar 2026-9.51%15 Apr 202665
16 Jul 202405 Aug 2024-9.02%24 Sept 202470
02 Feb 202313 Mar 2023-7.47%13 Apr 202370

Calendar-year returns

2022
-2.6%
2023
27.5%
2024
23.6%
2025
18.3%
2026
13.6%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.8-0.9-5.210.24.30.8-0.43.2-0.213.6
20251.6-1.1-5.6-1.55.75.52.72.43.62.80.70.818.3
20241.55.03.3-3.75.43.41.12.21.9-1.15.8-2.923.6
20236.5-2.94.41.90.96.43.5-1.6-5.0-1.89.04.227.5
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 3 of the last 3 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
+0.13% /anno
Declared TER
0.08%
YearFundIndexDifference
2025+18.32%+18.19%+0.13%
2024+23.65%+23.50%+0.15%
2023+27.46%+27.36%+0.10%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsFull history
Volatility (ann.)12.68%15.78%15.84%
Max drawdown-7.37%-22.88%-22.88%
Sharpe1.540.900.92
Sortino2.321.301.33
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
328
Top-10 weight
40.8%

Top 10 holdings

NVIDIA
13.01%
MICROSOFT
9.19%
ALPHABET CLASS A
4.86%
ALPHABET CLASS C
3.88%
MICRON TECHNOLOGY
2.60%
ELI LILLY
2.27%
VISA CLASS A
1.53%
MASTERCARD CLASS A
1.16%
WALMART INC
1.15%
ABBVIE
1.13%

Sectors

Information Technology
36.9%
Financials
13.4%
Health Care
11.9%
Communication Services
11.1%
Industrials
8.4%
Consumer Staples
5.0%
Consumer Discretionary
4.6%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 0.9%IranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 0.1%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 98.9%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States98.9%
Ireland0.9%
Netherlands0.1%
Download the full portfolio — Excel, 328 rows
Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE0007ULOZS8
  • Directazero within the savings plan (buys)
  • Moneyfarmzero within the savings plan (buys), agreement until 22 May 2027
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)XZSP10 Jan 2023
Börse DüsseldorfXZSP12 Dec 2022
Börse FrankfurtXZSP12 Dec 2022
Börse HamburgXZSP27 Jan 2023
Börse HannoverXZSP9 Dec 2024
Börse München / gettexXZSP13 Dec 2022
Börse StuttgartXZSP25 Jan 2023
Tradegate ExchangeXZSP13 Jan 2023
Xetra (Deutsche Börse)XZSP12 Dec 2022
+ 15 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers S P 500 Scored Screened UCITS ETF 1c track?
The issuer Xtrackers declares the benchmark: S&P 500 Scored & Screened Index (USD).
How much does Xtrackers S P 500 Scored Screened UCITS ETF 1c cost?
The issuer-declared TER is 0.08% per year; the transaction costs estimated in the KID are 0.03%.
What is the fund size of Xtrackers S P 500 Scored Screened UCITS ETF 1c?
The fund size declared by Xtrackers is about 126 million euro.
When was Xtrackers S P 500 Scored Screened UCITS ETF 1c launched?
The fund was launched on 6 December 2022: it has 3 years of history.
How does Xtrackers S P 500 Scored Screened UCITS ETF 1c replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does Xtrackers S P 500 Scored Screened UCITS ETF 1c pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does Xtrackers S P 500 Scored Screened UCITS ETF 1c trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (XZSP), Börse Düsseldorf (XZSP), Börse Frankfurt (XZSP), Börse Hamburg (XZSP), Börse Hannover (XZSP), Börse München / gettex (XZSP).
What was Xtrackers S P 500 Scored Screened UCITS ETF 1c's worst fall?
Over the available history (since 2022), the maximum drawdown was -19.26%, reached in April 2025. Past performance is not indicative of future results.
What is Xtrackers S P 500 Scored Screened UCITS ETF 1c's tracking difference?
Over the last 3 complete calendar years the fund returned on average +0.13% per year versus its index (from issuer-declared series).
How many securities does Xtrackers S P 500 Scored Screened UCITS ETF 1c hold?
The declared portfolio holds 328 securities; the top 10 positions weigh 40.8%.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.