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Xtrackers (Ie) Public Limited Company X S&P 500 EQUAL WEIGHT ESG UCITS ETF (XZES)

Sell: £37.71|Buy: £37.815|Change: 0.18 (-0.48%)

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Choose from our range of SIPP, ISA and Dealing accounts

Open

£37.37

Previous close

£37.945

Trade high

£37.845

Income frequency

Year low

£30.9265

Year high

£39.9835

Replication method

Physical Full

Volume

15,625

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.17

ISIN

IE0004MFRED4

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
Warner Bros. Discovery Inc Ordinary Shares - Class A	0.54
Intel Corp	0.48
Western Digital Corp	0.44
Paramount Skydance Corp Ordinary Shares - Class B	0.44
Lam Research Corp	0.44
Seagate Technology Holdings PLC	0.43
Micron Technology Inc	0.42
Electronic Arts Inc	0.42
KLA Corp	0.41
Centene Corp	0.40

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.48
Category	-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the equal weighted performance of the shares of large-capitalisation companies representing all major US industries and which meet certain, environmental, social and governance ("ESG") criteria. In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the S&P 500 Equal Weight ESG Index (the “Reference Index”), by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.