GB:XZES ETF Price & Analysis
XZES ETF Chart & Stats
4544.25 p
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Market closed
4544.25 p
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Day’s Range― - ―
52-Week Range3,689.63 p - 4,590.45 p
Previous Close4,544.25 p
VolumeN/A
Average Volume (3M)4.28K
AUM1.87B
NAV61.67
Expense Ratio0.24%
Holdings Count289
Beta0.71
Inception DateDec 06, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,304
30 Day Avg. Volume4,283
AlphaN/A
ETF Overview
Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum -1C- USD
The Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum -1C- USD (Ticker: GB:XZES) is a sophisticated investment vehicle designed for discerning investors seeking exposure to the robust U.S. large-cap market with a sustainable twist. This ETF stands out in the Size and Style category by focusing on large-cap equities, offering a unique blend of traditional market exposure and modern ESG (Environmental, Social, and Governance) principles. Unlike traditional market-cap-weighted indices, this fund employs an equal-weight strategy, ensuring that each company in the S&P 500 index has equal representation. This approach not only provides diversification benefits but also minimizes concentration risk associated with dominant large-cap stocks.
What sets the Xtrackers S&P 500 Equal Weight ESG UCITS ETF apart is its commitment to ESG criteria, aligning investment strategies with sustainable practices. By integrating ESG factors, the fund not only seeks to optimize financial returns but also aims to contribute positively to societal and environmental outcomes. This makes it an attractive option for investors who prioritize ethical investment without compromising on growth potential.
The ETF is structured as an accumulating fund, meaning it reinvests dividends back into the portfolio, enhancing capital growth over time. This feature, coupled with its USD denomination, makes it particularly appealing for long-term investors looking to capitalize on the growth trajectory of the U.S. economy. With its broad-based niche of large-cap companies, the Xtrackers S&P 500 Equal Weight ESG UCITS ETF offers a balanced and responsible way to invest in America’s corporate giants.
Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum -1C- USD (XZES) Fund Flow Chart
Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum -1C- USD (XZES) 1 year Net Flows: 491M
XZES ETF News
XZES ETF FAQ
What was GB:XZES’s price range in the past 12 months?
GB:XZES lowest ETF price was 3689.63 p and its highest was 4590.45 p in the past 12 months.
What is the AUM of GB:XZES?
As of Sep 03, 2026 The AUM of GB:XZES is 1.87B.
Is GB:XZES overvalued?
According to Wall Street analysts GB:XZES’s price is currently Undervalued.
Does GB:XZES pay dividends?
GB:XZES does not currently pay dividends.
How many shares outstanding does GB:XZES have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XZES?
Currently, no hedge funds are holding shares in GB:XZES
XZES ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Moderna
1.06%
Charles River Laboratories Intl
0.52%
Salesforce.com
0.51%
Workday
0.49%
Marathon Petroleum
0.48%
Global Payments
0.48%
Newmont Mining
0.46%
Regeneron Pharmaceuticals
0.46%
PayPal Holdings, Inc.
0.46%
Dell Technologies
0.46%
Total5.40%
See All Holdings











