Morningstar

Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C XZES

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis XZES

Will XZES outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XZES’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XZES management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XZES’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Xtrackers S&P 500 Eql Wgt Scrd&ScrnETF1C holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings XZES

More XZES Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Moderna Inc

1.00 35M
Healthcare

Charles River Laboratories International Inc

0.51 18M
Healthcare

Salesforce Inc

0.49 17M
Technology

Global Payments Inc

0.48 17M
Industrials

Palo Alto Networks Inc

0.48 17M
Technology

Expedia Group Inc

0.48 16M
Consumer Cyclical

Workday Inc Class A

0.47 16M
Technology

Marathon Petroleum Corp

0.46 16M
Energy

ServiceNow Inc

0.46 16M
Technology

Newmont Corp

0.45 15M
Basic Materials

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