£XSPX·US Largest Stocks·Acc
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.
Xtrackers S&P 500 Swap full holdings
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.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Semiconductors
7.12%
-
Amazon
$AMZN·Consumer Essentials
3.95%
-
Novartis AG
€NOVN·Health
2.67%
-
Alphabet Class C
$GOOG·Software & Cloud Services
2.4%
-
Apple
$AAPL·Digital Hardware
2.21%
-
Berkshire Hathaway
$BRK.B·Finance
2.19%
-
Boston Scientific
$BSX·Health
1.97%
-
Meta
$META·Software & Cloud Services
1.94%
-
Flutter Entertainment
£FLTR·Consumer Discretionary
1.9%
-
Tesla
$TSLA·Mobility
1.64%
-
Philip Morris
$PM·Consumer Essentials
1.58%
-
Broadcom
$AVGO·Semiconductors
1.49%
-
Lam Research
$LRCX·Semiconductors
1.29%
-
MercadoLibre
$MELI·Consumer Essentials
1.24%
-
Honeywell International
$HON·Industrials
1.18%
-
JPMorgan Chase
$JPM·Finance
1.14%
-
Blackrock
$BLK·Finance
1.09%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1.07%
-
Zealand Pharma A/S
DKrZEAL·Health
1.03%
-
Danske Bank A/S
DKrDANSKE·Finance
0.94%
-
Pfizer
$PFE·Health
0.88%
-
RTX Corporation
$RTX·Industrials
0.85%
-
Linde
$LIN·Materials
0.84%
-
Comcast
$CMCSA·Communication
0.74%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0.72%
-
ConocoPhillips
$COP·Energy
0.71%
-
Autodesk
$ADSK·Software & Cloud Services
0.7%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.69%
-
Semtech
$SMTC·Semiconductors
0.69%
-
Vistra
$VST·Energy
0.67%
-
Zalando
€ZAL·Consumer Discretionary
0.65%
-
General Dynamics
$GD·Industrials
0.63%
-
Rio Tinto
$RIO·Materials
0.62%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.61%
-
Netflix
$NFLX·Consumer Discretionary
0.6%
-
Bank of America
$BAC·Finance
0.56%
-
Airbnb
$ABNB·Consumer Discretionary
0.55%
-
Extreme Networks
$EXTR·Communication
0.53%
-
News Corporation
$NWSA·Communication
0.5%
-
UnitedHealth
$UNH·Health
0.5%
-
Pinduoduo
$PDD·Consumer Essentials
0.5%
-
CRH
$CRH·Materials
0.49%
-
Uber
$UBER·Mobility
0.48%
-
Costco
$COST·Consumer Essentials
0.47%
-
ON Semiconductor
$ON·Semiconductors
0.47%
-
Intuitive Surgical
$ISRG·Health
0.46%
-
Cisco Systems
$CSCO·Communication
0.46%
-
Home Depot
$HD·Consumer Discretionary
0.45%
-
Zoetis
$ZTS·Health
0.45%
-
Axalta Coating Systems
$AXTA·Materials
0.44%
-
GE HealthCare Technologies
$GEHC·Health
0.43%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0.43%
-
BNY Mellon
$BK·Finance
0.41%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.41%
-
Fair Isaac
$FICO·Software & Cloud Services
0.38%
-
Thermo Fisher Scientific
$TMO·Health
0.37%
-
Cintas
$CTAS·Business Services
0.36%
-
Xylem
$XYL·Industrials
0.36%
-
Payoneer
$PAYO·Finance
0.35%
-
PNC Financial
$PNC·Finance
0.34%
-
Trane Technologies
$TT·Industrials
0.34%
-
UBS Group AG
Fr.UBSG·Finance
0.33%
-
Intel
$INTC·Semiconductors
0.33%
-
Live Nation
$LYV·Consumer Discretionary
0.33%
-
Sherwin-Williams
$SHW·Materials
0.31%
-
Nova Measuring Instruments
$NVMI·Semiconductors
0.31%
-
Texas Instruments
$TXN·Semiconductors
0.31%
-
DexCom
$DXCM·Health
0.3%
-
AMD
$AMD·Semiconductors
0.29%
-
89bio, Inc
$ETNB·Health
0.28%
-
Micron Technology
$MU·Semiconductors
0.27%
-
Subsea 7 S.A.
NkrSUBC·Energy
0.27%
-
Chipotle
$CMG·Consumer Discretionary
0.27%
-
TE Connectivity
$TEL·Digital Hardware
0.27%
-
Verona Pharma
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Lemonade
$LMND·Finance
0.26%
-
HCA Healthcare
$HCA·Health
0.26%
-
Liberty Media Corporation Series C Liberty Live
$LLYVK·Consumer Discretionary
0.26%
-
Datadog
$DDOG·Software & Cloud Services
0.25%
-
Colgate
$CL·Consumer Essentials
0.25%
-
Edison International
$EIX·Utilities
0.24%
-
Ecolab
$ECL·Materials
0.24%
-
CBRE Group
$CBRE·Real Estate
0.24%
-
Monolithic Power Systems
$MPWR·Semiconductors
0.23%
-
$RDDT·Software & Cloud Services
0.23%
-
Garmin
$GRMN·Consumer Discretionary
0.23%
-
Salesforce
$CRM·Software & Cloud Services
0.22%
-
Marsh & McLennan
$MMC·Finance
0.22%
-
Cardinal Health
$CAH·Health
0.22%
-
United Airlines
$UAL·Mobility
0.22%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.22%
-
AppLovin
$APP·Software & Cloud Services
0.21%
-
Credo Technology
$CRDO·Semiconductors
0.21%
-
AUTO1
€AG1·Consumer Discretionary
0.21%
-
Sprinklr
$CXM·Software & Cloud Services
0.21%
-
Spotify
$SPOT·Consumer Discretionary
0.2%
-
Walmart
$WMT·Consumer Essentials
0.2%
-
Amer Sports
$AS·Consumer Discretionary
0.2%
-
Xcel Energy
$XEL·Utilities
0.2%
-
Boeing
$BA·Industrials
0.2%
-
Verisk Analytics
$VRSK·Business Services
0.2%
-
AbbVie
$ABBV·Health
0.19%
-
Illinois Tool Works
$ITW·Industrials
0.19%
-
Liberty Media Corporation Series A Liberty Live
$LLYVA·Consumer Discretionary
0.19%
-
Altria
$MO·Consumer Essentials
0.19%
-
Coca-Cola
$KO·Consumer Essentials
0.19%
-
Republic Services
$RSG·Business Services
0.19%
-
Verizon
$VZ·Communication
0.18%
-
Sibanye-Stillwater
$SBSW·Materials
0.18%
-
Ameriprise
$AMP·Finance
0.17%
-
D. R. Horton
$DHI·Consumer Discretionary
0.17%
-
SoFi Technologies
$SOFI·Finance
0.17%
-
Avanza Bank Holding AB (publ)
SkrAZA·Finance
0.17%
-
Intuit
$INTU·Software & Cloud Services
0.17%
-
Trade Desk
$TTD·Communication
0.17%
-
ACADIA Pharmaceuticals
$ACAD·Health
0.16%
-
Nordic Semiconductor ASA
NkrNOD·Semiconductors
0.16%
-
AutoZone
$AZO·Consumer Discretionary
0.16%
-
DiamondRock Hospitality
$DRH·Real Estate
0.16%
-
Consolidated Edison
$ED·Utilities
0.16%
-
Citigroup
$C·Finance
0.16%
-
Truecaller AB (publ)
SkrTRUE B·Software & Cloud Services
0.16%
-
Textron
$TXT·Industrials
0.16%
-
Flowserve
$FLS·Industrials
0.16%
-
WEC Energy
$WEC·Utilities
0.15%
-
Brown & Brown
$BRO·Finance
0.15%
-
Newmont
$NEM·Materials
0.15%
-
Norfolk Southern
$NSC·Mobility
0.15%
-
Organogenesis
$ORGO·Health
0.15%
-
Arista Networks
$ANET·Communication
0.15%
-
Devon Energy
$DVN·Energy
0.15%
-
ServiceNow
$NOW·Software & Cloud Services
0.15%
-
Vertex Pharmaceuticals
$VRTX·Health
0.15%
-
American Express
$AXP·Finance
0.14%
-
Entergy
$ETR·Utilities
0.14%
-
Restaurant Brands International
$QSR·Consumer Discretionary
0.14%
-
Cushman & Wakefield
$CWK·Real Estate
0.14%
-
Vulcan
$VMC·Materials
0.14%
-
DTE Energy
$DTE·Utilities
0.14%
-
Charter Communications
$CHTR·Communication
0.14%
-
Capital One
$COF·Finance
0.14%
-
Accenture
$ACN·Business Services
0.14%
-
IQVIA Holdings
$IQV·Health
0.14%
-
Nucor
$NUE·Materials
0.14%
-
Atlassian
$TEAM·Software & Cloud Services
0.14%
-
Eli Lilly
$LLY·Health
0.14%
-
Aflac
$AFL·Finance
0.13%
-
Standardaero, Inc.
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Braze
$BRZE·Software & Cloud Services
0.13%
-
Rlj Lodging Trust
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
CVS
$CVS·Health
0.13%
-
Mack-Cali Realty
$VRE·Real Estate
0.13%
-
Sea Limited
$SE·Consumer Discretionary
0.13%
-
Wabtec
$WAB·Industrials
0.12%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Workday
$WDAY·Software & Cloud Services
0.12%
-
Synchrony Financial
$SYF·Finance
0.12%
-
Amgen
$AMGN·Health
0.12%
-
SSAB AB (publ)
SkrSSAB A·Materials
0.12%
-
Royal Caribbean Group
$RCL·Consumer Discretionary
0.12%
-
Ametek
$AME·Industrials
0.12%
-
Carvana
$CVNA·Consumer Discretionary
0.12%
-
Zscaler
$ZS·Software & Cloud Services
0.12%
-
Equity LifeStyle Properties
$ELS·Real Estate
0.12%
-
Fortinet
$FTNT·Software & Cloud Services
0.12%
-
Sectra AB (publ)
SkrSECT B·Health
0.11%
-
Camurus AB (publ)
SkrCAMX·Health
0.11%
-
Smithfield Foods, Inc.
$SFD·Consumer Essentials
0.11%
-
Tyler Technologies
$TYL·Software & Cloud Services
0.11%
-
Roblox
$RBLX·Consumer Discretionary
0.11%
-
Humana
$HUM·Health
0.11%
-
AT&T
$T·Communication
0.11%
-
Quanta
$PWR·Industrials
0.11%
-
American Water
$AWK·Utilities
0.11%
-
Gen Digital
$GEN·Software & Cloud Services
0.11%
-
S&P Global
$SPGI·Finance
0.1%
-
El Al Israel Airlines Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Zymeworks
$ZYME·Health
0.1%
-
Toll Brothers
$TOL·Consumer Discretionary
0.1%
-
Blue Bird
$BLBD·Industrials
0.1%
-
Amcor PLC
$AMCR·Materials
0.1%
-
Coherent
$COHR·Digital Hardware
0.1%
-
Biogen
$BIIB·Health
0.1%
-
Tapestry
$TPR·Consumer Discretionary
0.1%
-
Primoris Services
$PRIM·Industrials
0.1%
-
Sun Communities
$SUI·Real Estate
0.1%
-
Moody's
$MCO·Finance
0.1%
-
Gentherm
$THRM·Mobility
0.1%
-
Acadia Healthcare
$ACHC·Health
0.1%
-
Edwards Lifesciences
$EW·Health
0.1%
-
Park Hotels & Resorts
$PK·Real Estate
0.1%
-
AB Industrivärden (publ)
SkrINDU A·Finance
0.1%
-
Procter & Gamble
$PG·Consumer Essentials
0.09%
-
Adobe
$ADBE·Software & Cloud Services
0.09%
-
ADT
$ADT·Consumer Discretionary
0.09%
-
Mastercard
$MA·Finance
0.09%
-
NCC AB (publ)
SkrNCC B·Industrials
0.09%
-
Corpay
$CPAY·Finance
0.09%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 2 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
XSPX Fund Breakdown
SectorsCountries
Health
14.08%
Semiconductors
13.85%
Software & Cloud Services
12.39%
Finance
11.44%
Consumer Discretionary
9.56%
Consumer Essentials
9.44%
Industrials
6.38%
Materials
4.42%
Communication
3.69%
Other