Xtrackers S&P 500 Swap full holdings
£XSPX

The aim is for your investment to reflect the performance of the S&P 500 Index which is designed to reflect the performance of shares of 500 largest companies representing all major US industries.
ETF holdings
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Semiconductors
6.98%
-
Seagate Technology
$STX·Digital Hardware
3.67%
-
Amazon
$AMZN·Consumer Essentials
2.96%
-
Apple
$AAPL·Digital Hardware
2.54%
-
Broadcom
$AVGO·Semiconductors
1.84%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1.68%
-
Walmart
$WMT·Consumer Essentials
1.55%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1.55%
-
Infineon
€IFX·Semiconductors
1.5%
-
Berkshire Hathaway
$BRK.B·Finance
1.39%
-
Mastercard
$MA·Finance
1.38%
-
RWE
€RWE·Energy
1.36%
-
Palo Alto Networks
$PANW·Software & Cloud Services
1.29%
-
Roche Holding
€ROP·Health
1.25%
-
Tesla
$TSLA·Mobility
1.18%
-
AMD
$AMD·Semiconductors
1.13%
-
Nordex SE
€NDX1·Industrials
0.99%
-
0.93%
N/A
N/A
N/A
Deutsche Telekom
€DTE·Communication
0.92%
-
0.89%
N/A
N/A
N/A
Abbott
$ABT·Health
0.86%
-
Micron Technology
$MU·Semiconductors
0.85%
-
0.84%
N/A
N/A
N/A
0.84%
N/A
N/A
N/A
Oracle
$ORCL·Software & Cloud Services
0.79%
-
Cisco Systems
$CSCO·Communication
0.76%
-
Coca-Cola
$KO·Consumer Essentials
0.76%
-
Intel
$INTC·Semiconductors
0.74%
-
Linde
$LIN·Materials
0.73%
-
AbbVie
$ABBV·Health
0.72%
-
0.71%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALP·Energy
0.7%
-
Meta
$META·Software & Cloud Services
0.68%
-
McKesson
$MCK·Health
0.67%
-
Johnson & Johnson
$JNJ·Health
0.64%
-
0.62%
N/A
N/A
N/A
0.6%
N/A
N/A
N/A
TJX
$TJX·Consumer Discretionary
0.59%
-
Microsoft
$MSFT·Software & Cloud Services
0.57%
-
0.57%
N/A
N/A
N/A
CoreWeave
$CRWV·Business services
0.54%
-
EDP S.A.
€EDP·Utilities
0.54%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.54%
-
Marriott International
$MAR·Consumer Discretionary
0.53%
-
PepsiCo
$PEP·Consumer Essentials
0.49%
-
Verizon
$VZ·Communication
0.49%
-
ConocoPhillips
$COP·Energy
0.49%
-
RTX Corporation
$RTX·Industrials
0.48%
-
0.48%
N/A
N/A
N/A
0.48%
N/A
N/A
N/A
CBRE Group
$CBRE·Real Estate
0.47%
-
BNY
$BNY·Finance
0.47%
-
Blackrock
$BLK·Finance
0.47%
-
KeyCorp
$KEY·Finance
0.46%
-
0.46%
N/A
N/A
N/A
General Motors
$GM·Mobility
0.46%
-
0.45%
N/A
N/A
N/A
Charles Schwab
$SCHW·Finance
0.45%
-
Ford Motor
$F·Mobility
0.45%
-
Hilton Worldwide
$HLT·Consumer Discretionary
0.44%
-
0.44%
N/A
N/A
N/A
0.44%
N/A
N/A
N/A
Spotify
$SPOT·Consumer Discretionary
0.44%
-
SNDK.V
Sandisk Corporation
$SNDK.V
0.44%
-
Synopsys
$SNPS·Software & Cloud Services
0.43%
-
Parker-Hannifin
$PH·Industrials
0.43%
-
General Dynamics
$GD·Industrials
0.42%
-
Bristol-Myers Squibb
$BMY·Health
0.4%
-
Cardinal Health
$CAH·Health
0.4%
-
Applied Materials
$AMAT·Semiconductors
0.4%
-
Exxon Mobil
$XOM·Energy
0.39%
-
0.39%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr. BAER·Finance
0.39%
-
EA
$EA·Consumer Discretionary
0.39%
-
AT&T
$T·Communication
0.38%
-
Lam Research
$LRCX·Semiconductors
0.38%
-
LOGN
Logitech International S.A.
€LOGN·Digital Hardware
0.38%
-
Motorola Solutions
$MSI·Communication
0.38%
-
Johnson Controls
$JCI·Industrials
0.37%
-
3M
$MMM·Industrials
0.37%
-
Philip Morris
$PM·Consumer Essentials
0.36%
-
Norfolk Southern
$NSC·Mobility
0.36%
-
Marvell Technology
$MRVL·Semiconductors
0.36%
-
Air Products & Chemicals
$APD·Materials
0.36%
-
0.36%
N/A
N/A
N/A
0.36%
N/A
N/A
N/A
INFICON Holding AG
Fr. 143159891·Digital Hardware
0.36%
-
Umicore
€UMI·Materials
0.35%
-
Amphenol
$APH·Digital Hardware
0.35%
-
Novartis AG
€NOVN·Health
0.35%
-
0.35%
N/A
N/A
N/A
Arthur J. Gallagher
$AJG·Finance
0.35%
-
Howmet Aerospace
$HWM·Industrials
0.35%
-
Costco
$COST·Consumer Essentials
0.35%
-
Nestlé S.A.
€NESN·Consumer Essentials
0.35%
-
0.34%
N/A
N/A
N/A
Medtronic
$MDT·Health
0.33%
-
Revolution Medicines
$RVMD·Health
0.31%
-
Interactive Brokers
$IBKR·Finance
0.31%
-
Public Storage
$PSA·Real Estate
0.31%
-
Sonova Holding AG
Fr. SOON·Health
0.31%
-
SGS SA
Fr. SGSN·Business services
0.3%
-
HCA Healthcare
$HCA·Health
0.3%
-
W. R. Berkley
$WRB·Finance
0.29%
-
L3Harris
$LHX·Industrials
0.29%
-
LANXESS AG
€LXS·Materials
0.29%
-
Booking Holdings
$BKNG·Consumer Discretionary
0.29%
-
0.28%
N/A
N/A
N/A
American International Group
$AIG·Finance
0.28%
-
GE
$GE·Industrials
0.28%
-
Copart
$CPRT·Business services
0.27%
-
0.27%
N/A
N/A
N/A
Procore Technologies
$PCOR·Software & Cloud Services
0.27%
-
0.26%
N/A
N/A
N/A
Cadence Design Systems
$CDNS·Software & Cloud Services
0.26%
-
CCC Intelligent Solutions
$CCC·Software & Cloud Services
0.26%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0.26%
-
Qualcomm
$QCOM·Semiconductors
0.25%
-
American Express
$AXP·Finance
0.25%
-
Vertiv
$VRT·Industrials
0.25%
-
Geberit AG
Fr. GEBN·Industrials
0.24%
-
ASML Holding NV
$ASML·Semiconductors
0.24%
-
Flex
$FLEX·Digital Hardware
0.24%
-
Robinhood
$HOOD·Finance
0.24%
-
Arm Holdings
$ARM·Semiconductors
0.24%
-
Intercontinental Exchange
$ICE·Finance
0.23%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.23%
-
Newmont
$NEM·Materials
0.23%
-
0.22%
N/A
N/A
N/A
Amylyx Pharmaceuticals, Inc.
$AMLX·Health
0.22%
-
0.2%
N/A
N/A
N/A
Ackermans & Van Haaren NV
€ACKB·Industrials
0.2%
-
ASM International
€ASM·Semiconductors
0.2%
-
Boston Scientific
$BSX·Health
0.19%
-
Southwest Airlines
$LUV·Mobility
0.19%
-
0.19%
N/A
N/A
N/A
DTE Energy
$DTE·Utilities
0.18%
-
0.18%
N/A
N/A
N/A
Remitly
$RELY·Finance
0.17%
-
Edwards Lifesciences
$EW·Health
0.17%
-
Amrize AG
Fr. AMRZ·Materials
0.17%
-
0.17%
N/A
N/A
N/A
CEVA
$CEVA·Semiconductors
0.17%
-
0.16%
N/A
N/A
N/A
Comet Holding AG
€COTN·Digital Hardware
0.16%
-
Cincinnati Financial
$CINF·Finance
0.16%
-
Siltronic AG
€WAF·Semiconductors
0.16%
-
Cushman & Wakefield plc
$CWK·Real Estate
0.16%
-
LEG Immobilien SE
€LEG·Real Estate
0.16%
-
0.16%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Elmos Semiconductor SE
€ELG·Semiconductors
0.15%
-
Cboe
$CBOE·Finance
0.15%
-
Uber
$UBER·Mobility
0.15%
-
Boeing
$BA·Industrials
0.15%
-
DraftKings
$DKNG·Consumer Discretionary
0.15%
-
Emcor
$EME·Industrials
0.14%
-
NetApp
$NTAP·Digital Hardware
0.14%
-
0.13%
N/A
N/A
N/A
McDonald's
$MCD·Consumer Discretionary
0.13%
-
CMS Energy
$CMS·Utilities
0.13%
-
SÜSS MicroTec SE
€SMHN·Semiconductors
0.13%
-
IREN Limited
$IREN·Software & Cloud Services
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
PG&E
$PCG·Utilities
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
VAT Group AG
€VACN·Industrials
0.12%
-
0.12%
N/A
N/A
N/A
Kiniksa Pharmaceuticals
$KNSA·Health
0.12%
-
Extra Space Storage
$EXR·Real Estate
0.12%
-
Shell
€SHELL·Energy
0.12%
-
Autodesk
$ADSK·Software & Cloud Services
0.11%
-
Clean Harbors
$CLH·Business services
0.11%
-
0.11%
N/A
N/A
N/A
Madison Square Garden
$MSGS·Consumer Discretionary
0.11%
-
Andritz AG
€ANDR·Industrials
0.11%
-
Wolters Kluwer
€WKL·Business services
0.11%
-
Coherent
$COHR·Digital Hardware
0.11%
-
Stifel
$SF·Finance
0.11%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.11%
-
PSP Swiss Property AG
€PSPN·Real Estate
0.11%
-
Brixmor Property Group
$BRX·Real Estate
0.1%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.1%
-
Sea Limited
$SE·Consumer Essentials
0.1%
-
Envista
$NVST·Health
0.1%
-
Nokia
$NOK·Communication
0.1%
-
Vonovia
€VNA·Real Estate
0.1%
-
Monolithic Power Systems
$MPWR·Semiconductors
0.1%
-
Millicom
$TIGO·Communication
0.1%
-
SFS Group AG
Fr. SFSN·Industrials
0.1%
-
UPS
$UPS·Mobility
0.1%
-
Dropbox
$DBX·Software & Cloud Services
0.1%
-
0.09%
N/A
N/A
N/A
Federal Realty Investment Trust
$FRT·Real Estate
0.09%
-
AppLovin
$APP·Software & Cloud Services
0.09%
-
SLB
$SLB·Energy
0.09%
-
Intuitive Surgical
$ISRG·Health
0.09%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 2 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.