IE0007ULOZS8Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
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 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 peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 04 Dec 2024 | 08 Apr 2025 | -19.26% | 30 Jun 2025 | 208 |
| 31 Jul 2023 | 27 Oct 2023 | -10.01% | 01 Dec 2023 | 123 |
| 09 Feb 2026 | 30 Mar 2026 | -9.51% | 15 Apr 2026 | 65 |
| 16 Jul 2024 | 05 Aug 2024 | -9.02% | 24 Sept 2024 | 70 |
| 02 Feb 2023 | 13 Mar 2023 | -7.47% | 13 Apr 2023 | 70 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.8 | -0.9 | -5.2 | 10.2 | 4.3 | 0.8 | -0.4 | 3.2 | -0.2 | 13.6 | |||
| 2025 | 1.6 | -1.1 | -5.6 | -1.5 | 5.7 | 5.5 | 2.7 | 2.4 | 3.6 | 2.8 | 0.7 | 0.8 | 18.3 |
| 2024 | 1.5 | 5.0 | 3.3 | -3.7 | 5.4 | 3.4 | 1.1 | 2.2 | 1.9 | -1.1 | 5.8 | -2.9 | 23.6 |
| 2023 | 6.5 | -2.9 | 4.4 | 1.9 | 0.9 | 6.4 | 3.5 | -1.6 | -5.0 | -1.8 | 9.0 | 4.2 | 27.5 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +18.32% | +18.19% | +0.13% |
| 2024 | +23.65% | +23.50% | +0.15% |
| 2023 | +27.46% | +27.36% | +0.10% |
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 12.68% | 15.78% | 15.84% |
| Max drawdown | -7.37% | -22.88% | -22.88% |
| Sharpe | 1.54 | 0.90 | 0.92 |
| Sortino | 2.32 | 1.30 | 1.33 |
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:
IE0007ULOZS8Official 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.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XZSP | 10 Jan 2023 |
| Börse Düsseldorf | XZSP | 12 Dec 2022 |
| Börse Frankfurt | XZSP | 12 Dec 2022 |
| Börse Hamburg | XZSP | 27 Jan 2023 |
| Börse Hannover | XZSP | 9 Dec 2024 |
| Börse München / gettex | XZSP | 13 Dec 2022 |
| Börse Stuttgart | XZSP | 25 Jan 2023 |
| Tradegate Exchange | XZSP | 13 Jan 2023 |
| Xetra (Deutsche Börse) | XZSP | 12 Dec 2022 |