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 $NVDASemiconductors	5.15%			-
Amazon $AMZNConsumer Essentials	4.72%			-
Micron Technology $MUSemiconductors	4.06%			-
Tesla $TSLAMobility	3.35%			-
Microsoft $MSFTSoftware & Cloud Services	2.98%			-
AMD $AMDSemiconductors	2.79%			-
Palantir Technologies $PLTRSoftware & Cloud Services	2.35%			-
Walmart $WMTConsumer Essentials	2.28%			-
Alphabet Class C $GOOGSoftware & Cloud Services	1.82%			-
Broadcom $AVGOSemiconductors	1.8%			-
Apple $AAPLDigital Hardware	1.75%			-
Roche Holding €ROPHealth	1.56%			-
KLA $KLACSemiconductors	1.56%			-
Palo Alto Networks $PANWSoftware & Cloud Services	1.53%			-
Nordea Bank Abp Skr NDA SEFinance	1.41%			-
Alphabet Class A $GOOGLSoftware & Cloud Services	1.38%			-
Linde $LINMaterials	1.31%			-
General Dynamics $GDIndustrials	1.31%			-
UnitedHealth $UNHHealth	1.31%			-
Meta $METASoftware & Cloud Services	1.21%			-
Lam Research $LRCXSemiconductors	1.2%			-
ASML Holding €ASMLSemiconductors	1.15%			-
Nokia Oyj €NOKIACommunication	1.06%			-
Seagate Technology $STXDigital Hardware	0.97%			-
Chubb $CBFinance	0.94%			-
RWE €RWEEnergy	0.94%			-
Boeing $BAIndustrials	0.93%			-
Deutsche Telekom €DTECommunication	0.91%			-
Verizon $VZCommunication	0.89%			-
Coca-Cola $KOConsumer Essentials	0.86%			-
BP $BPEnergy	0.86%			-
Amphenol $APHDigital Hardware	0.83%			-
Infineon €IFXSemiconductors	0.82%			-
Cardinal Health $CAHHealth	0.81%			-
Danaher $DHRHealth	0.75%			-
Netflix $NFLXConsumer Discretionary	0.73%			-
Salesforce $CRMSoftware & Cloud Services	0.67%			-
Intel $INTCSemiconductors	0.65%			-
PepsiCo $PEPConsumer Essentials	0.62%			-
Synopsys $SNPSSoftware & Cloud Services	0.6%			-
Newmont $NEMMaterials	0.59%			-
Cisco Systems $CSCOCommunication	0.57%			-
Roblox $RBLXConsumer Discretionary	0.56%			-
Spotify $SPOTConsumer Discretionary	0.55%			-
Equinix $EQIXReal Estate	0.55%			-
Berkshire Hathaway $BRK.BFinance	0.54%			-
PG&E $PCGUtilities	0.54%			-
Sampo Oyj €SAMPOFinance	0.54%			-
Accenture $ACNBusiness services	0.54%			-
3M $MMMIndustrials	0.53%			-
Lumentum $LITECommunication	0.52%			-
Swiss Life Holding AG Fr. SLHNFinance	0.5%			-
Ross $ROSTConsumer Discretionary	0.49%			-
Nucor $NUEMaterials	0.47%			-
Nordex SE €NDX1Industrials	0.47%			-
Gilead Sciences $GILDHealth	0.45%			-
CBRE Group $CBREReal Estate	0.45%			-
Boston Scientific $BSXHealth	0.45%			-
Ecolab $ECLMaterials	0.44%			-
Range Resources $RRCEnergy	0.43%			-
CEVA $CEVASemiconductors	0.42%			-
	0.42%	N/A	N/A	N/A
AutoZone $AZOConsumer Discretionary	0.42%			-
Simon Property Group $SPGReal Estate	0.42%			-
T-Mobile $TMUSCommunication	0.41%			-
Vertiv $VRTIndustrials	0.41%			-
Arista Networks $ANETCommunication	0.4%			-
Deere $DEIndustrials	0.4%			-
GE Vernova $GEVIndustrials	0.39%			-
Nestlé S.A. €NESNConsumer Essentials	0.39%			-
Sempra $SREUtilities	0.38%			-
Charles Schwab $SCHWFinance	0.38%			-
Teradyne $TERSemiconductors	0.38%			-
Lockheed $LMTIndustrials	0.38%			-
Automatic Data Processing $ADPBusiness services	0.38%			-
Northrop Grumman $NOCIndustrials	0.37%			-
Vistra $VSTEnergy	0.37%			-
CRH $CRHMaterials	0.36%			-
US Bancorp $USBFinance	0.35%			-
Medtronic $MDTHealth	0.35%			-
Amgen $AMGNHealth	0.34%			-
RTX Corporation $RTXIndustrials	0.34%			-
Revolution Medicines $RVMDHealth	0.34%			-
Bio-Techne $TECHHealth	0.32%			-
Fifth Third Bancorp $FITB	0.32%			-
Credicorp $BAPFinance	0.32%			-
CCC Intelligent Solutions $CCCSoftware & Cloud Services	0.31%			-
Mondelez $MDLZConsumer Essentials	0.3%			-
Western Digital $WDCDigital Hardware	0.3%			-
Hafnia Limited $HAFNEnergy	0.29%			-
Blackrock $BLKFinance	0.29%			-
Air Products & Chemicals $APDMaterials	0.28%			-
McKesson $MCKHealth	0.28%			-
Royal Caribbean Group $RCLConsumer Discretionary	0.28%			-
Illinois Tool Works $ITWIndustrials	0.28%			-
Cigna Group $CIHealth	0.27%			-
NXP Semiconductors $NXPISemiconductors	0.27%			-
Regeneron $REGNHealth	0.27%			-
Trane Technologies $TTIndustrials	0.26%			-
Shell €SHELLEnergy	0.26%			-
Atmos Energy $ATOUtilities	0.26%			-
Bristol-Myers Squibb $BMYHealth	0.26%			-
Vera Therapeutics $VERAHealth	0.26%			-
Compagnie Financière Richemont SA Fr. CFRConsumer Discretionary	0.25%			-
Cadence Design Systems $CDNSSoftware & Cloud Services	0.24%			-
TJX $TJXConsumer Discretionary	0.23%			-
Cincinnati Financial $CINFFinance	0.22%			-
LANXESS AG €LXSMaterials	0.22%			-
Omnicom $OMCCommunication	0.21%			-
Keysight Technologies $KEYSDigital Hardware	0.21%			-
AT&T $TCommunication	0.21%			-
ON Semiconductor $ONSemiconductors	0.2%			-
TechnipFMC $FTIEnergy	0.2%			-
Merck & Co. $MRKHealth	0.2%			-
Ametek $AMEIndustrials	0.19%			-
Umicore €UMIMaterials	0.19%			-
S&P Global $SPGIFinance	0.19%			-
Ackermans & Van Haaren NV €ACKBIndustrials	0.19%			-
DNO ASA Nkr DNOEnergy	0.19%			-
Amylyx Pharmaceuticals, Inc. $AMLXHealth	0.18%			-
Garmin $GRMNConsumer Discretionary	0.17%			-
Rockwell Automation $ROKIndustrials	0.17%			-
	0.17%	N/A	N/A	N/A
SK hynix Inc. $HYNSE	0.17%			-
Cheniere Energy $LNGEnergy	0.16%			-
NICE Systems $NICESoftware & Cloud Services	0.16%			-
Flex $FLEXDigital Hardware	0.15%			-
Cushman & Wakefield plc $CWKReal Estate	0.15%			-
Comfort Systems $FIXIndustrials	0.15%			-
Textron $TXTIndustrials	0.15%			-
Sandisk Corporation $SNDK.V	0.15%			-
HP $HPQDigital Hardware	0.14%			-
Marvell Technology $MRVLSemiconductors	0.13%			-
Honeywell International $HONIndustrials	0.13%			-
PSP Swiss Property AG €PSPNReal Estate	0.12%			-
Microchip Technology $MCHPSemiconductors	0.12%			-
Elmos Semiconductor SE €ELGSemiconductors	0.12%			-
TE Connectivity $TELDigital Hardware	0.12%			-
Arch Capital $ACGLFinance	0.12%			-
Invitation Homes $INVHReal Estate	0.11%			-
RELX £RELBusiness services	0.11%			-
Comet Holding AG €COTNDigital Hardware	0.11%			-
Williams Cos. $WMBEnergy	0.11%			-
ServiceNow $NOWSoftware & Cloud Services	0.1%			-
Extra Space Storage $EXRReal Estate	0.1%			-
AutoStore Holdings Ltd. Nkr AUTOIndustrials	0.1%			-
Golar LNG $GLNGEnergy	0.1%			-
Envista $NVSTHealth	0.1%			-
Clean Harbors $CLHBusiness services	0.09%			-
Iron Mountain $IRMReal Estate	0.09%			-
Waste Management $WMBusiness services	0.09%			-
Flutter Entertainment £FLTRConsumer Discretionary	0.09%			-
Coca-Cola Europacific Partners $CCEPConsumer Essentials	0.09%			-
Centene $CNCHealth	0.09%			-
Siltronic AG €WAFSemiconductors	0.08%			-
Booking Holdings $BKNGConsumer Discretionary	0.08%			-
Altria $MOConsumer Essentials	0.08%			-
W. R. Berkley $WRBFinance	0.08%			-
Shopify $SHOPBusiness services	0.08%			-
Alcon Inc. Fr. ALCHealth	0.08%			-
Copart $CPRTBusiness services	0.08%			-
Invesco $IVZFinance	0.08%			-
HP Enterprise $HPEDigital Hardware	0.08%			-
EOG Resources $EOGEnergy	0.07%			-
Viridian Therapeutics $VRDNHealth	0.07%			-
Tower Semiconductor $TSEMSemiconductors	0.07%			-
Dominion Energy $DUtilities	0.07%			-
Trekor Metals Limited $TGBMaterials	0.07%			-
Monday.com $MNDYSoftware & Cloud Services	0.07%			-
Take-Two Interactive Software $TTWOConsumer Discretionary	0.07%			-
Trex $TREXIndustrials	0.07%			-
Kroger $KRConsumer Essentials	0.06%			-
Snowflake $SNOWBusiness services	0.06%			-
Mettler-Toledo $MTDHealth	0.06%			-
Cloudflare $NETBusiness services	0.06%			-
Ducommun $DCOIndustrials	0.06%			-
Johnson Controls $JCIIndustrials	0.06%			-
	0.06%	N/A	N/A	N/A
Lamar Advertising $LAMRReal Estate	0.06%			-
Corcept Therapeutics $CORTHealth	0.06%			-
Scandinavian Tobacco Group A/S €STGConsumer Essentials	0.06%			-
Rocket Lab USA $RKLBIndustrials	0.06%			-
Cullinan Therapeutics $CGEMHealth	0.06%			-
Viking Holdings $VIKConsumer Discretionary	0.05%			-
AppLovin $APPCommunication	0.05%			-
Stride $LRNConsumer Discretionary	0.05%			-
Fortrea Holdings $FTREHealth	0.05%			-
KKR & Co $KKRFinance	0.05%			-
The Pennant Group $PNTGHealth	0.05%			-
DXP $DXPEIndustrials	0.05%			-
Equifax $EFXBusiness services	0.05%			-
Stolt-Nielsen Limited Nkr SNIMobility	0.05%			-
XPO $XPOMobility	0.05%			-
Sunstone Hotel Investors $SHOReal Estate	0.05%			-
Public Service Enterprise Group $PEGUtilities	0.05%			-
American Homes 4 Rent $AMHReal Estate	0.05%			-
Veeva Systems $VEEVHealth	0.05%			-
Greenlight Reinsurance $GLREFinance	0.04%			-
First Solar $FSLRSemiconductors	0.04%			-
General Motors $GMMobility	0.04%			-

Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 3 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

Xtrackers S&P 500 Swap full holdings

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