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
Microsoft
$MSFTSoftware & Cloud Services
6.06%
-
Apple
$AAPLDigital Hardware
4.84%
-
Amazon
$AMZNConsumer Essentials
3.79%
-
Tesla
$TSLAMobility
3.12%
-
NVIDIA
$NVDASemiconductors
2.12%
-
Micron Technology
$MUSemiconductors
1.95%
-
AMD
$AMDSemiconductors
1.8%
-
KLA
$KLACSemiconductors
1.74%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1.69%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
1.47%
-
Wells Fargo
$WFCFinance
1.44%
-
Marvell Technology
$MRVLSemiconductors
1.39%
-
Mastercard
$MAFinance
1.35%
-
Linde
$LINMaterials
1.34%
-
1.27%
N/A
N/A
N/A
Roche Holding
€ROPHealth
1.26%
-
Walmart
$WMTConsumer Essentials
1.15%
-
1.09%
N/A
N/A
N/A
Infineon
€IFXSemiconductors
0.98%
-
Berkshire Hathaway
$BRK.BFinance
0.94%
-
Deutsche Telekom
€DTECommunication
0.93%
-
Intel
$INTCSemiconductors
0.92%
-
RWE
€RWEEnergy
0.9%
-
0.9%
N/A
N/A
N/A
0.89%
N/A
N/A
N/A
Seagate Technology
$STXDigital Hardware
0.84%
-
Chubb
$CBFinance
0.83%
-
UnitedHealth
$UNHHealth
0.83%
-
T-Mobile
$TMUSCommunication
0.8%
-
0.8%
N/A
N/A
N/A
Nordex SE
€NDX1Industrials
0.79%
-
Vertiv
$VRTIndustrials
0.78%
-
PepsiCo
$PEPConsumer Essentials
0.74%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0.73%
-
Abbott
$ABTHealth
0.7%
-
0.69%
N/A
N/A
N/A
Cisco Systems
$CSCOCommunication
0.67%
-
Vera Therapeutics
$VERAHealth
0.65%
-
Roblox
$RBLXConsumer Discretionary
0.63%
-
CoreWeave
$CRWVBusiness services
0.61%
-
0.6%
N/A
N/A
N/A
Procter & Gamble
$PGConsumer Essentials
0.6%
-
SNDK.V
Sandisk Corporation
$SNDK.V
0.58%
-
0.58%
N/A
N/A
N/A
Charles Schwab
$SCHWFinance
0.57%
-
Emcor
$EMEIndustrials
0.52%
-
0.51%
N/A
N/A
N/A
Oracle
$ORCLSoftware & Cloud Services
0.51%
-
0.5%
N/A
N/A
N/A
Lockheed
$LMTIndustrials
0.5%
-
ServiceNow
$NOWSoftware & Cloud Services
0.5%
-
AbbVie
$ABBVHealth
0.5%
-
Constellation Energy Corporation
$CEGUtilities
0.49%
-
0.47%
N/A
N/A
N/A
0.47%
N/A
N/A
N/A
General Dynamics
$GDIndustrials
0.46%
-
Spotify
$SPOTConsumer Discretionary
0.46%
-
0.45%
N/A
N/A
N/A
0.45%
N/A
N/A
N/A
Alphabet Class A
$GOOGLSoftware & Cloud Services
0.45%
-
Caterpillar
$CATIndustrials
0.45%
-
US Bancorp
$USBFinance
0.45%
-
Nucor
$NUEMaterials
0.44%
-
0.44%
N/A
N/A
N/A
Synopsys
$SNPSSoftware & Cloud Services
0.44%
-
CBRE Group
$CBREReal Estate
0.44%
-
Netflix
$NFLXConsumer Discretionary
0.43%
-
0.43%
N/A
N/A
N/A
Swiss Life Holding AG
Fr. SLHNFinance
0.43%
-
Adobe
$ADBESoftware & Cloud Services
0.43%
-
AT&T
$TCommunication
0.43%
-
Boston Scientific
$BSXHealth
0.42%
-
0.41%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMYHealth
0.39%
-
Trane Technologies
$TTIndustrials
0.39%
-
Kinder Morgan
$KMIEnergy
0.39%
-
Credicorp
$BAPFinance
0.39%
-
Entegris
$ENTGSemiconductors
0.39%
-
0.38%
N/A
N/A
N/A
FedEx
$FDXMobility
0.38%
-
Corning
$GLWDigital Hardware
0.37%
-
Nestlé S.A.
€NESNConsumer Essentials
0.37%
-
PG&E
$PCGUtilities
0.36%
-
BNY
$BNYFinance
0.36%
-
CEVA
$CEVASemiconductors
0.36%
-
Costco
$COSTConsumer Essentials
0.36%
-
Medtronic
$MDTHealth
0.36%
-
0.35%
N/A
N/A
N/A
TJX
$TJXConsumer Discretionary
0.35%
-
Amylyx Pharmaceuticals, Inc.
$AMLXHealth
0.34%
-
Air Products & Chemicals
$APDMaterials
0.34%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.33%
-
EDP S.A.
€EDPUtilities
0.33%
-
0.32%
N/A
N/A
N/A
Revolution Medicines
$RVMDHealth
0.32%
-
Voya
$VOYAFinance
0.32%
-
Philip Morris
$PMConsumer Essentials
0.31%
-
Western Digital
$WDCDigital Hardware
0.31%
-
Verizon
$VZCommunication
0.3%
-
The Blackstone Group
$BXFinance
0.29%
-
Lonza Group AG
€LONNHealth
0.28%
-
Cardinal Health
$CAHHealth
0.28%
-
0.28%
N/A
N/A
N/A
CCC Intelligent Solutions
$CCCSoftware & Cloud Services
0.27%
-
0.25%
N/A
N/A
N/A
Amgen
$AMGNHealth
0.25%
-
Elbit Systems
$ESLTIndustrials
0.24%
-
LANXESS AG
€LXSMaterials
0.24%
-
0.23%
N/A
N/A
N/A
CRH
$CRHMaterials
0.23%
-
Cigna Group
$CIHealth
0.23%
-
0.23%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
Umicore
€UMIMaterials
0.22%
-
Atmos Energy
$ATOUtilities
0.22%
-
American Express
$AXPFinance
0.22%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.22%
-
Julius Bär Gruppe AG
Fr. BAERFinance
0.21%
-
0.2%
N/A
N/A
N/A
DNO ASA
Nkr DNOEnergy
0.2%
-
Celestica
$CLSDigital Hardware
0.2%
-
Keysight Technologies
$KEYSDigital Hardware
0.19%
-
McKesson
$MCKHealth
0.19%
-
HYNSE
SK hynix Inc.
$HYNSE
0.18%
-
Ackermans & Van Haaren NV
€ACKBIndustrials
0.18%
-
Microchip Technology
$MCHPSemiconductors
0.18%
-
Ferrovial Se
€FERIndustrials
0.18%
-
EQT
$EQTEnergy
0.18%
-
Edwards Lifesciences
$EWHealth
0.18%
-
0.18%
N/A
N/A
N/A
Flex
$FLEXDigital Hardware
0.17%
-
TechnipFMC
$FTIEnergy
0.17%
-
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
NRG Energy
$NRGUtilities
0.16%
-
Garmin
$GRMNConsumer Discretionary
0.16%
-
S&P Global
$SPGIFinance
0.15%
-
NetApp
$NTAPDigital Hardware
0.15%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0.15%
-
Elmos Semiconductor SE
€ELGSemiconductors
0.15%
-
Cushman & Wakefield plc
$CWKReal Estate
0.14%
-
HP
$HPQDigital Hardware
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0.13%
-
Textron
$TXTIndustrials
0.13%
-
Golar LNG
$GLNGEnergy
0.13%
-
0.13%
N/A
N/A
N/A
Comet Holding AG
€COTNDigital Hardware
0.12%
-
0.12%
N/A
N/A
N/A
Cheniere Energy
$LNGEnergy
0.12%
-
Kiniksa Pharmaceuticals
$KNSAHealth
0.12%
-
0.12%
N/A
N/A
N/A
VAT Group AG
€VACNIndustrials
0.11%
-
Clean Harbors
$CLHBusiness services
0.11%
-
Procore Technologies
$PCORSoftware & Cloud Services
0.11%
-
Inspire Medical Systems
$INSPHealth
0.11%
-
Arch Capital
$ACGLFinance
0.11%
-
Booz Allen Hamilton
$BAHBusiness services
0.11%
-
Attendo AB
Skr ATTHealth
0.11%
-
Scout24
€G24Software & Cloud Services
0.11%
-
Otis Worldwide
$OTISIndustrials
0.11%
-
Honeywell International
$HONIndustrials
0.11%
-
PSP Swiss Property AG
€PSPNReal Estate
0.11%
-
Telia Company AB
Skr TELIACommunication
0.11%
-
Nordea Bank Abp
Skr NDA SEFinance
0.11%
-
Zurich Insurance Group AG
Fr. ZURNFinance
0.1%
-
Trekor Metals Limited
$TGBMaterials
0.1%
-
Boeing
$BAIndustrials
0.1%
-
Rocket Lab USA
$RKLBIndustrials
0.1%
-
TE Connectivity
$TELDigital Hardware
0.1%
-
Millicom
$TIGOCommunication
0.1%
-
Intuitive Surgical
$ISRGHealth
0.1%
-
0.1%
N/A
N/A
N/A
SFS Group AG
Fr. SFSNIndustrials
0.1%
-
Flutter Entertainment
£FLTRConsumer Discretionary
0.1%
-
Bio-Techne
$TECHHealth
0.1%
-
Zymeworks
$ZYMEHealth
0.09%
-
Commerzbank
€CBKFinance
0.09%
-
0.09%
N/A
N/A
N/A
Siltronic AG
€WAFSemiconductors
0.09%
-
AutoStore Holdings Ltd.
Nkr AUTOIndustrials
0.09%
-
Envista
$NVSTHealth
0.09%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.09%
-
Monolithic Power Systems
$MPWRSemiconductors
0.09%
-
0.08%
N/A
N/A
N/A
Tyler Technologies
$TYLSoftware & Cloud Services
0.08%
-
0.08%
N/A
N/A
N/A
AB Volvo
Skr VOLV BIndustrials
0.08%
-
Welltower
$WELLReal Estate
0.08%
-
Tower Semiconductor
$TSEMSemiconductors
0.08%
-
Centene
$CNCHealth
0.07%
-
Waste Management
$WMBusiness services
0.07%
-
AppLovin
$APPCommunication
0.07%
-
Copart
$CPRTBusiness services
0.07%
-
Roper Technologies
$ROPSoftware & Cloud Services
0.07%
-
Manulife Financial
$MFCFinance
0.07%
-
Cullinan Therapeutics
$CGEMHealth
0.07%
-
Williams Cos.
$WMBEnergy
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 19 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.