£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.
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
Microsoft
$MSFT
7.89%
-
NVIDIA
$NVDA
5.65%
-
Meta
$META
4.49%
-
Amazon
$AMZN
4.35%
-
Broadcom
$AVGO
4.21%
-
Apple
$AAPL
4.06%
-
AppLovin
$APP
1.78%
-
Boston Scientific
$BSX
1.78%
-
Berkshire Hathaway
$BRK.B
1.51%
-
Linde
$LIN
1.45%
-
UnitedHealth
$UNH
1.37%
-
Sea Limited
$SE
1.32%
-
Honeywell International
$HON
1.15%
-
TE Connectivity
$TEL
1.13%
-
Automatic Data Processing
$ADP
1.1%
-
Alphabet Class C
$GOOG
1.08%
-
Intel
$INTC
1.04%
-
Tesla
$TSLA
1.02%
-
AMD
$AMD
0.98%
-
Semtech
$SMTC
0.96%
-
ConocoPhillips
$COP
0.95%
-
Pfizer
$PFE
0.95%
-
RTX Corporation
$RTX
0.9%
-
Palantir Technologies
$PLTR
0.83%
-
CRH
$CRH
0.83%
-
Gilead Sciences
$GILD
0.78%
-
Autodesk
$ADSK
0.77%
-
Novartis AG
€NOVN
0.74%
-
Zalando
€ZAL
0.73%
-
Walmart
$WMT
0.7%
-
Take-Two Interactive Software
$TTWO
0.66%
-
Danske Bank A/S
DKrDANSKE
0.66%
-
Rio Tinto
$RIO
0.64%
-
Procore Technologies
$PCOR
0.63%
-
Exxon Mobil
$XOM
0.62%
-
Netflix
$NFLX
0.61%
-
Altria
$MO
0.61%
-
Chipotle
$CMG
0.59%
-
UBS Group AG
Fr.UBSG
0.57%
-
Uber
$UBER
0.54%
-
S&P Global
$SPGI
0.47%
-
TJX
$TJX
0.47%
-
Morgan Stanley
$MS
0.46%
-
Newmont
$NEM
0.46%
-
Merck & Co.
$MRK
0.46%
-
Costco
$COST
0.45%
-
Fair Isaac
$FICO
0.45%
-
89bio, Inc
$ETNB
0.45%
-
Lam Research
$LRCX
0.44%
-
Intuitive Surgical
$ISRG
0.44%
-
BNY Mellon
$BK
0.41%
-
Palo Alto Networks
$PANW
0.4%
-
Axalta Coating Systems
$AXTA
0.39%
-
Western Digital
$WDC
0.38%
-
MercadoLibre
$MELI
0.38%
-
Spotify
$SPOT
0.37%
-
Bank Leumi Le Israel Bm
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Xylem
$XYL
0.37%
-
Airbnb
$ABNB
0.35%
-
Cadence Design Systems
$CDNS
0.32%
-
ON Semiconductor
$ON
0.32%
-
Coca-Cola
$KO
0.31%
-
Payoneer
$PAYO
0.3%
-
Elbit Systems
$ESLT
0.29%
-
Sherwin-Williams
$SHW
0.29%
-
Zealand Pharma A/S
DKrZEAL
0.28%
-
EA
$EA
0.28%
-
J.M. Smucker
$SJM
0.28%
-
Blackrock
$BLK
0.27%
-
Addtech AB (publ.)
SkrADDT B
0.27%
-
Lemonade
$LMND
0.27%
-
WEC Energy
$WEC
0.27%
-
Howmet Aerospace
$HWM
0.26%
-
Interactive Brokers
$IBKR
0.25%
-
Cboe
$CBOE
0.24%
-
Yum!
$YUM
0.24%
-
Liberty Media Corporation Series C Liberty Live
$LLYVK
0.23%
-
Johnson & Johnson
$JNJ
0.23%
-
Procter & Gamble
$PG
0.23%
-
Cognizant
$CTSH
0.23%
-
Applied Materials
$AMAT
0.22%
-
AUTO1
€AG1
0.22%
-
Corning
$GLW
0.21%
-
AbbVie
$ABBV
0.21%
-
Colgate
$CL
0.21%
-
Target
$TGT
0.21%
-
Eli Lilly
$LLY
0.2%
-
CBRE Group
$CBRE
0.2%
-
United Airlines
$UAL
0.2%
-
DiamondRock Hospitality
$DRH
0.2%
-
McKesson
$MCK
0.19%
-
Blue Bird
$BLBD
0.19%
-
Skyworks
$SWKS
0.19%
-
Live Nation
$LYV
0.19%
-
Sprinklr
$CXM
0.18%
-
Boeing
$BA
0.18%
-
Block
$XYZ
0.18%
-
Amer Sports
$AS
0.18%
-
Liberty Media Corporation Series A Liberty Live
$LLYVA
0.18%
-
D. R. Horton
$DHI
0.17%
-
Fox (Class B)
$FOX
0.17%
-
SMG Swiss Marketplace Group AG
Fr.SMG
0.17%
-
McDonald's
$MCD
0.16%
-
Ameriprise
$AMP
0.16%
-
Astronics
$ATRO
0.16%
-
Datadog
$DDOG
0.16%
-
Sunstone Hotel Investors
$SHO
0.16%
-
Simon Property Group
$SPG
0.16%
-
AutoZone
$AZO
0.16%
-
Citigroup
$C
0.16%
-
Consolidated Edison
$ED
0.16%
-
Assurant
$AIZ
0.15%
-
Trade Desk
$TTD
0.15%
-
Entergy
$ETR
0.15%
-
Remitly
$RELY
0.15%
-
Agree Realty
$ADC
0.15%
-
Cintas
$CTAS
0.15%
-
Amylyx Pharmaceuticals, Inc.
$AMLX
0.15%
-
Avanza Bank Holding AB (publ)
SkrAZA
0.15%
-
Gentherm
$THRM
0.15%
-
Vertex Pharmaceuticals
$VRTX
0.15%
-
Arch Capital
$ACGL
0.15%
-
IQVIA Holdings
$IQV
0.15%
-
Vulcan
$VMC
0.14%
-
Parker-Hannifin
$PH
0.14%
-
Halliburton
$HAL
0.14%
-
Duke Energy
$DUK
0.14%
-
Northrop Grumman
$NOC
0.14%
-
Alphabet Class A
$GOOGL
0.14%
-
CEVA
$CEVA
0.14%
-
ACADIA Pharmaceuticals
$ACAD
0.14%
-
Mack-Cali Realty
$VRE
0.13%
-
CVS
$CVS
0.13%
-
Microchip Technology
$MCHP
0.13%
-
Braze
$BRZE
0.13%
-
Prudential Financial
$PRU
0.13%
-
Astera Labs
$ALAB
0.13%
-
Brown & Brown
$BRO
0.13%
-
StandardAero, Inc.
$SARO
0.13%
-
Zscaler
$ZS
0.13%
-
Credo Technology
$CRDO
0.13%
-
Truecaller AB (publ)
SkrTRUE B
0.13%
-
Wabtec
$WAB
0.13%
-
CSX
$CSX
0.13%
-
Camurus AB (publ)
SkrCAMX
0.13%
-
Arista Networks
$ANET
0.12%
-
Organogenesis
$ORGO
0.12%
-
ServiceNow
$NOW
0.12%
-
Fortinet
$FTNT
0.12%
-
Amgen
$AMGN
0.12%
-
Coherent
$COHR
0.12%
-
Hilton Worldwide
$HLT
0.12%
-
Ford Motor
$F
0.12%
-
Waste Management
$WM
0.12%
-
Principal Financial
$PFG
0.12%
-
Qualcomm
$QCOM
0.12%
-
El Al Israel Airlines Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Carvana
$CVNA
0.12%
-
Biogen
$BIIB
0.12%
-
Zymeworks
$ZYME
0.12%
-
Teradyne
$TER
0.11%
-
Analog Devices
$ADI
0.11%
-
Amprius Technologies, Inc.
$AMPX
0.11%
-
Synchrony Financial
$SYF
0.11%
-
Acadia Healthcare
$ACHC
0.11%
-
Deckers Outdoor
$DECK
0.11%
-
Kellanova
$K
0.11%
-
Wells Fargo
$WFC
0.11%
-
Atlassian
$TEAM
0.11%
-
Viridian Therapeutics
$VRDN
0.11%
-
Alphatec
$ATEC
0.11%
-
Roblox
$RBLX
0.11%
-
The Pennant Group
$PNTG
0.11%
-
Vera Therapeutics
$VERA
0.11%
-
Tyler Technologies
$TYL
0.11%
-
Camping World
$CWH
0.1%
-
Smithfield Foods, Inc.
$SFD
0.1%
-
Union Pacific
$UNP
0.1%
-
Bumble
$BMBL
0.1%
-
Home Depot
$HD
0.1%
-
The Blackstone Group
$BX
0.1%
-
SSAB AB (publ)
SkrSSAB A
0.1%
-
CubeSmart
$CUBE
0.1%
-
American Water
$AWK
0.1%
-
O'Reilly Automotive
$ORLY
0.1%
-
NCC AB (publ)
SkrNCC B
0.1%
-
Par Pacific
$PARR
0.1%
-
Dow
$DOW
0.1%
-
AB Industrivärden (publ)
SkrINDU A
0.1%
-
NAPCO
$NSSC
0.1%
-
Charter Communications
$CHTR
0.09%
-
CME Group
$CME
0.09%
-
Capital One
$COF
0.09%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Leidos
$LDOS
0.09%
-
Cushman & Wakefield
$CWK
0.09%
-
Moody's
$MCO
0.09%
-
General Dynamics
$GD
0.09%
-
Adobe
$ADBE
0.09%
-
Edwards Lifesciences
$EW
0.09%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 7 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
XSPX Fund Breakdown
SectorsCountries
Software & Cloud Services
20.85%
Semiconductors
15.09%
Health
11.64%
Consumer Essentials
9.34%
Finance
9.25%
Consumer Discretionary
7.40%
Digital Hardware
6.12%
Industrials
5.56%
Materials
4.56%
Other