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Xtrackers (Ie) Public Limited Company X S&P 500 EQUAL WEIGHT ESG UCITS ETF (XZES)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,156 GBP (06/02/2026) |
| Fund size (mil) | 1,892 GBP (06/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 4.01 |
| Total number of equity holdings | 277 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| Carnival Corp | 0.42 |
| Norwegian Cruise Line Holdings Ltd | 0.42 |
| Ball Corp | 0.40 |
| Micron Technology Inc | 0.40 |
| Freeport-McMoRan Inc | 0.40 |
| Gartner Inc | 0.40 |
| Tapestry Inc | 0.40 |
| GE Aerospace | 0.39 |
| Marriott International Inc Class A | 0.39 |
| Linde PLC | 0.39 |