Xtrackers S&P 500 Swap full holdings
£XSPX·Acc·US Largest Stocks

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
Microsoft
$MSFT·Software
5.42%
-
Broadcom
$AVGO·Information Technology
5.28%
-
Amazon
$AMZN·Broadline Retail
3.85%
-
Berkshire Hathaway
$BRK.B·Financial Services
2.63%
-
Novartis AG
€NOVN·Pharmaceuticals
2.51%
-
Alphabet Class C
$GOOG·Interactive Media and Services
2.47%
-
Tesla
$TSLA·Automobiles
2.45%
-
Apple
$AAPL·Information Technology
2.37%
-
Boston Scientific
$BSX·Health Care
2.13%
-
Flutter Entertainment
£FLTR·Hotels, Restaurants and Leisure
2.01%
-
Blackrock
$BLK·Capital Markets
1.84%
-
Eli Lilly
$LLY·Pharmaceuticals
1.76%
-
Goldman Sachs
$GS·Capital Markets
1.67%
-
Meta
$META·Interactive Media and Services
1.67%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.5%
-
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
1.47%
-
Lam Research
$LRCX·Information Technology
1.35%
-
JPMorgan Chase
$JPM·Banks
1.18%
-
Philip Morris
$PM·Tobacco
1.04%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
1.03%
-
Danske Bank A/s
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Palantir Technologies
$PLTR·Software
0.94%
-
Netflix
$NFLX·Entertainment
0.86%
-
Linde
$LIN·Chemicals
0.85%
-
Zealand Pharma A/s
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Vistra
$VST·Utilities
0.78%
-
Home Depot
$HD·Specialty Retail
0.77%
-
Zalando
€ZAL·Specialty Retail
0.75%
-
Amgen
$AMGN·Biotechnology
0.74%
-
Cadence Design Systems
$CDNS·Software
0.68%
-
ON Semiconductor
$ON·Information Technology
0.68%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Automatic Data Processing
$ADP·Professional Services
0.6%
-
Pfizer
$PFE·Pharmaceuticals
0.57%
-
Cardinal Health
$CAH·Health Care
0.56%
-
Bank of America
$BAC·Banks
0.56%
-
Autodesk
$ADSK·Software
0.55%
-
Rio Tinto
$RIO·Metals and Mining
0.54%
-
Semtech
$SMTC·Information Technology
0.54%
-
News Corporation
$NWSA·Media
0.52%
-
Procore Technologies
$PCOR·Software
0.51%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
UnitedHealth
$UNH·Health Care
0.49%
-
ConocoPhillips
$COP·Oil, Gas and Consumable Fuels
0.47%
-
Palo Alto Networks
$PANW·Software
0.46%
-
Nike
$NKE·Consumer Discretionary
0.42%
-
Take-Two Interactive Software
$TTWO·Entertainment
0.42%
-
BNY Mellon
$BK·Capital Markets
0.42%
-
Axalta Coating Systems
$AXTA·Chemicals
0.42%
-
CRH
$CRH·Construction Materials
0.41%
-
Fair Isaac
$FICO·Software
0.4%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools and Services
0.39%
-
Intuitive Surgical
$ISRG·Health Care
0.38%
-
Trane Technologies
$TT·Building Products
0.37%
-
Uber
$UBER·Ground Transportation
0.35%
-
Motorola Solutions
$MSI·Communications Equipment
0.34%
-
Nova Measuring Instruments
$NVMI·Information Technology
0.33%
-
PepsiCo
$PEP·Beverages
0.33%
-
Ubs Group Ag
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Verizon
$VZ·Communication Services
0.32%
-
Live Nation
$LYV·Entertainment
0.32%
-
Intel
$INTC·Information Technology
0.31%
-
Pinduoduo
$PDD·Broadline Retail
0.31%
-
Republic Services
$RSG·Commercial Services and Supplies
0.31%
-
Seagate Technology
$STX·Information Technology
0.3%
-
Applied Materials
$AMAT·Information Technology
0.29%
-
Agilent
$A·Life Sciences Tools and Services
0.28%
-
Micron Technology
$MU·Information Technology
0.27%
-
Spotify
$SPOT·Entertainment
0.26%
-
Analog Devices
$ADI·Information Technology
0.26%
-
Humana
$HUM·Health Care
0.26%
-
Novo Nordisk A/s
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Accenture
$ACN·IT Services
0.24%
-
Liberty Media Corporation Series C Liberty Live
$LLYVK·Entertainment
0.24%
-
AbbVie
$ABBV·Biotechnology
0.24%
-
Salesforce
$CRM·Software
0.24%
-
Ecolab
$ECL·Chemicals
0.24%
-
HCA Healthcare
$HCA·Health Care
0.24%
-
CBRE Group
$CBRE·Financials
0.24%
-
Gilead Sciences
$GILD·Biotechnology
0.24%
-
Otis Worldwide
$OTIS·Machinery
0.24%
-
Sabra Health Care REIT
$SBRA·Health Care REITs
0.23%
-
Payoneer
$PAYO·Financial Services
0.23%
-
Sprinklr
$CXM·Software
0.23%
-
Garmin
$GRMN·Household Durables
0.22%
-
Amcor PLC
$AMCR·Containers and Packaging
0.22%
-
Monolithic Power Systems
$MPWR·Information Technology
0.21%
-
Xcel Energy
$XEL·Electric Utilities
0.21%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
0.21%
-
Credo Technology
$CRDO·Information Technology
0.21%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.2%
-
Boeing
$BA·Aerospace and Defense
0.2%
-
Walmart
$WMT·Consumer Staples
0.2%
-
NextEra Energy
$NEE·Electric Utilities
0.19%
-
Verisk Analytics
$VRSK·Professional Services
0.19%
-
Comcast
$CMCSA·Media
0.19%
-
AUTO1
€AG1·Specialty Retail
0.19%
-
Lemonade
$LMND·Insurance
0.19%
-
Devon Energy
$DVN·Oil, Gas and Consumable Fuels
0.18%
-
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Liberty Media Corporation Series A Liberty Live
$LLYVA·Entertainment
0.18%
-
3M
$MMM·Industrial Conglomerates
0.18%
-
Coca-Cola
$KO·Beverages
0.16%
-
Colgate
$CL·Household Products
0.16%
-
Reddit
$RDDT·Interactive Media and Services
0.16%
-
Textron
$TXT·Aerospace and Defense
0.16%
-
Fortinet
$FTNT·Software
0.15%
-
AutoZone
$AZO·Specialty Retail
0.15%
-
Genmab A/s
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
SoFi Technologies
$SOFI·Consumer Finance
0.15%
-
DiamondRock Hospitality
$DRH·Hotel and Resort REITs
0.15%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.15%
-
Adobe
$ADBE·Software
0.15%
-
Standardaero, Inc.
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
General Dynamics
$GD·Aerospace and Defense
0.14%
-
IQVIA Holdings
$IQV·Life Sciences Tools and Services
0.14%
-
Organogenesis
$ORGO·Biotechnology
0.14%
-
DTE Energy
$DTE·Multi-Utilities
0.14%
-
Kimberly-clark Corporation
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Regeneron
$REGN·Biotechnology
0.14%
-
Invesco
$IVZ·Capital Markets
0.14%
-
Braze
$BRZE·Software
0.14%
-
Qualcomm
$QCOM·Information Technology
0.14%
-
Newmont
$NEM·Metals and Mining
0.14%
-
Sea Limited
$SE·Entertainment
0.14%
-
ServiceNow
$NOW·Software
0.13%
-
Sectra Ab (publ)
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Align Technology
$ALGN·Health Care
0.13%
-
Rlj Lodging Trust
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Extreme Networks
$EXTR·Communications Equipment
0.12%
-
Quanta
$PWR·Construction and Engineering
0.12%
-
Amrize Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Mack-Cali Realty
$VRE·Residential REITs
0.12%
-
El Al Israel Airlines Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ms+ad Insurance Group Holdin
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Workday
$WDAY·Software
0.12%
-
Arista Networks
$ANET·Communications Equipment
0.12%
-
Tyler Technologies
$TYL·Software
0.12%
-
Cushman & Wakefield
$CWK·Financials
0.11%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Wabtec
$WAB·Machinery
0.11%
-
TechnipFMC
$FTI·Energy Equipment and Services
0.11%
-
Carvana
$CVNA·Specialty Retail
0.11%
-
PayPal
$PYPL·Financial Services
0.11%
-
Tapestry
$TPR·Consumer Discretionary
0.11%
-
Roblox
$RBLX·Entertainment
0.11%
-
CSX
$CSX·Ground Transportation
0.11%
-
Mitsubishi Ufj Financial Gro
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0.1%
-
MercadoLibre
$MELI·Broadline Retail
0.1%
-
Datadog
$DDOG·Software
0.1%
-
Northrop Grumman
$NOC·Aerospace and Defense
0.1%
-
Expedia
$EXPE·Hotels, Restaurants and Leisure
0.1%
-
Edwards Lifesciences
$EW·Health Care
0.1%
-
Amer Sports
$AS·Consumer Discretionary
0.1%
-
Biogen
$BIIB·Biotechnology
0.1%
-
Acadia Healthcare
$ACHC·Health Care
0.1%
-
Dominion Energy
$D·Multi-Utilities
0.1%
-
Corpay
$CPAY·Financial Services
0.1%
-
Eversource
$ES·Electric Utilities
0.1%
-
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Public Storage
$PSA·Specialized REITs
0.1%
-
Zymeworks
$ZYME·Biotechnology
0.09%
-
Airbnb
$ABNB·Hotels, Restaurants and Leisure
0.09%
-
Sun Communities
$SUI·Residential REITs
0.09%
-
PBF Energy
$PBF·Oil, Gas and Consumable Fuels
0.09%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
0.09%
-
Toll Brothers
$TOL·Household Durables
0.09%
-
Park Hotels & Resorts
$PK·Hotel and Resort REITs
0.09%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Grindr
$GRND·Interactive Media and Services
0.09%
-
East Japan Railway Co
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
FedEx
$FDX·Air Freight and Logistics
0.09%
-
GE HealthCare Technologies
$GEHC·Health Care
0.09%
-
First Industrial Realty Trust
$FR·Industrial REITs
0.09%
-
Remitly
$RELY·Financial Services
0.09%
-
Cummins
$CMI·Machinery
0.08%
-
Primoris Services
$PRIM·Construction and Engineering
0.08%
-
Sony Group Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Brookdale Senior Living
$BKD·Health Care
0.08%
-
Fast Retailing Co Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
HEICO
$HEI.A·Aerospace and Defense
0.08%
-
Insulet
$PODD·Health Care
0.08%
-
Disney
$DIS·Entertainment
0.07%
-
W.P. Carey
$WPC·Diversified REITs
0.07%
-
Granite Construction
$GVA·Construction and Engineering
0.07%
-
Sunstone Hotel Investors
$SHO·Hotel and Resort REITs
0.07%
-
ACADIA Pharmaceuticals
$ACAD·Biotechnology
0.07%
-
First International Bank Of Israel Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Roivant Sciences
$ROIV·Biotechnology
0.07%
-
Marathon Petroleum
$MPC·Oil, Gas and Consumable Fuels
0.06%
-
Mirum Pharmaceuticals
$MIRM·Biotechnology
0.06%
-
Cofinimmo SA
€COFB·Health Care REITs
0.06%
-
SPS Commerce
$SPSC·Software
0.06%
-
CryoPort
$CYRX·Life Sciences Tools and Services
0.06%
-
Vera Therapeutics
$VERA·Biotechnology
0.06%
-
Arcellx
$ACLX·Biotechnology
0.06%
-
DXC Technology
$DXC·IT Services
0.06%
-
Fiserv
$FI·Financial Services
0.06%
-
NetScout Systems
$NTCT·Communications Equipment
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 1 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

XSPX Fund Breakdown

SectorsCountries
Information Technology

25.33%

Health Care

17.04%

Financials

13.58%

Consumer Discretionary

13.45%

Communication Services

9.99%

Industrials

5.38%

Materials

3.71%

Energy

3.30%

Consumer Staples

3.04%

Other

5.19%