ETF overview
The Xtrackers S&P 500 Scored & Screened ETF is designed to closely match the investment performance of the S&P 500 Scored & Screened Index. Its primary goal is to generally mirror the returns of this underlying benchmark, prior to the deduction of the fund's own fees and operational expenses.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 2.91B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 26, 2019
- Number of holdings
- 327
Breakdown
Holdings (327)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 12.82% |
| Microsoft Corp | MSFT | 9.72% |
| Alphabet Class A | GOOGL | 4.94% |
| Alphabet Class C | GOOG | 3.96% |
| Lilly (Eli) & Co | LLY | 2.48% |
| Micron Technology | MU | 2.45% |
| Visa Inc-Class A Shares | V | 1.70% |
| Wal-Mart Stores Inc | WMT | 1.31% |
| AbbVie Inc | ABBV | 1.24% |
| Mastercard Inc-Class A | MA | 1.23% |
| and 314 more | ||
Similar ETFs
- State Street SPDR S&P 500 ESG ETFEFIV · Overlap 99% · Expense ratio 0.10%
- iShares S&P 500 Scored and Screened UCITS ETFCBUM.DE · Overlap 99% · Expense ratio 0.10%
- UBS S&P 500 Scored & Screened UCITS ETF USD disS5SD.DE · Overlap 98% · Expense ratio 0.10%
- UBS S&P 500 Scored & Screened UCITS ETF4UBQ.SG · Overlap 98% · Expense ratio 0.27%
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Overlap 97% · Expense ratio 0.28%
- Invesco S&P 500 Scored & Screened UCITS ETF (EUR Hedged)5ESE.DE · Overlap 95% · Expense ratio 0.09%
- iShares ESG MSCI KLD 400 ETFDSI · Overlap 74% · Expense ratio 0.25%
- iShares ESG MSCI USA Leaders ETFSUSL · Overlap 72% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.10%
- Fund assets
- 2.91B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 26, 2019
- Number of holdings
- 327
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 12.82% |
| Microsoft Corp | MSFT | 9.72% |
| Alphabet Class A | GOOGL | 4.94% |
| Alphabet Class C | GOOG | 3.96% |
| Lilly (Eli) & Co | LLY | 2.48% |
| Micron Technology | MU | 2.45% |
| Visa Inc-Class A Shares | V | 1.70% |
| Wal-Mart Stores Inc | WMT | 1.31% |
| AbbVie Inc | ABBV | 1.24% |
| Mastercard Inc-Class A | MA | 1.23% |
| and 314 more | ||
The Xtrackers S&P 500 Scored & Screened ETF is designed to closely match the investment performance of the S&P 500 Scored & Screened Index. Its primary goal is to generally mirror the returns of this underlying benchmark, prior to the deduction of the fund's own fees and operational expenses.
- State Street SPDR S&P 500 ESG ETFEFIV · Overlap 99% · Expense ratio 0.10%
- iShares S&P 500 Scored and Screened UCITS ETFCBUM.DE · Overlap 99% · Expense ratio 0.10%
- UBS S&P 500 Scored & Screened UCITS ETF USD disS5SD.DE · Overlap 98% · Expense ratio 0.10%
- UBS S&P 500 Scored & Screened UCITS ETF4UBQ.SG · Overlap 98% · Expense ratio 0.27%
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Overlap 97% · Expense ratio 0.28%
- Invesco S&P 500 Scored & Screened UCITS ETF (EUR Hedged)5ESE.DE · Overlap 95% · Expense ratio 0.09%
- iShares ESG MSCI KLD 400 ETFDSI · Overlap 74% · Expense ratio 0.25%
- iShares ESG MSCI USA Leaders ETFSUSL · Overlap 72% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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