£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.
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
Tesla
$TSLA·Automobiles
5.11%
-
Meta
$META·Interactive Media & Services
4.97%
-
NVIDIA
$NVDA·Information Technology
3.91%
-
Bank of America
$BAC·Banks
3.08%
-
Flutter Entertainment
£FLTR·Hotels, Restaurants & Leisure
2.78%
-
Broadcom
$AVGO·Information Technology
2.65%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
2.58%
-
Texas Instruments
$TXN·Information Technology
2.39%
-
Berkshire Hathaway
$BRK.B·Financial Services
2.28%
-
Intuit
$INTU·Software
1.98%
-
Netflix
$NFLX·Entertainment
1.08%
-
JPMorgan Chase
$JPM·Banks
1.04%
-
UnitedHealth
$UNH·Health Care Providers & Services
1.04%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1.03%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1.01%
-
Home Depot
$HD·Specialty Retail
0.98%
-
Morgan Stanley
$MS·Capital Markets
0.95%
-
HP Enterprise
$HPE·Information Technology
0.95%
-
Novo Nordisk A/s
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Carvana
$CVNA·Specialty Retail
0.92%
-
Spotify
$SPOT·Entertainment
0.88%
-
Deere
$DE·Machinery
0.86%
-
Merck & Co.
$MRK·Pharmaceuticals
0.8%
-
Hitachi Ltd
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Intel
$INTC·Information Technology
0.72%
-
Walmart
$WMT·Consumer Staples
0.71%
-
US Bank
$USB·Banks
0.69%
-
Corning
$GLW·Information Technology
0.68%
-
AT&T
$T·Communication Services
0.66%
-
Remitly
$RELY·Financial Services
0.66%
-
Danske Bank A/S
DKrDANSKE·Banks
0.63%
-
Palo Alto Networks
$PANW·Software
0.62%
-
BNY Mellon
$BK·Capital Markets
0.62%
-
PNC Financial
$PNC·Banks
0.59%
-
Givaudan Sa
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Pharmaceuticals
0.58%
-
Rio Tinto
$RIO·Metals & Mining
0.58%
-
Qualcomm
$QCOM·Information Technology
0.56%
-
Live Nation
$LYV·Entertainment
0.54%
-
Autodesk
$ADSK·Software
0.54%
-
GE Vernova
$GEV·Electrical Equipment
0.53%
-
Philip Morris
$PM·Tobacco
0.52%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
News Corporation
$NWSA·Media
0.51%
-
Procore Technologies
$PCOR·Software
0.51%
-
Lockheed
$LMT·Aerospace & Defense
0.5%
-
Axalta Coating Systems
$AXTA·Chemicals
0.49%
-
Citigroup
$C·Banks
0.49%
-
Monster
$MNST·Beverages
0.48%
-
Liberty Broadband
$LBRDK·Media
0.48%
-
AbbVie
$ABBV·Biotechnology
0.47%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0.46%
-
CSX
$CSX·Ground Transportation
0.46%
-
Novartis Ag
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
EQT
$EQT·Oil, Gas & Consumable Fuels
0.44%
-
MercadoLibre
$MELI·Broadline Retail
0.44%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0.42%
-
American Tower
$AMT·Specialized REITs
0.41%
-
argenx SE
$ARGX·Biotechnology
0.41%
-
Mastercard
$MA·Financial Services
0.4%
-
CRH
$CRH·Construction Materials
0.4%
-
Semtech
$SMTC·Information Technology
0.4%
-
Linde
$LIN·Chemicals
0.39%
-
Sony Group Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Northrop Grumman
$NOC·Aerospace & Defense
0.37%
-
Zalando
€ZAL·Specialty Retail
0.37%
-
McKesson
$MCK·Health Care Providers & Services
0.36%
-
Marvell Technology
$MRVL·Information Technology
0.36%
-
Csl Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Ab Volvo (publ)
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
KLA
$KLAC·Information Technology
0.35%
-
Arista Networks
$ANET·Communications Equipment
0.34%
-
Pinduoduo
$PDD·Broadline Retail
0.34%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0.33%
-
Uber
$UBER·Ground Transportation
0.33%
-
Accenture
$ACN·IT Services
0.31%
-
Disney
$DIS·Entertainment
0.31%
-
AUTO1
€AG1·Specialty Retail
0.31%
-
Oracle
$ORCL·Software
0.31%
-
ServiceNow
$NOW·Software
0.3%
-
Palantir Technologies
$PLTR·Software
0.3%
-
Roche Holding Ag
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Vistra
$VST·Utilities
0.27%
-
PagSeguro
$PAGS·Financial Services
0.27%
-
Take-Two Interactive Software
$TTWO·Entertainment
0.27%
-
ZoomInfo
$GTM·Interactive Media & Services
0.26%
-
Payoneer
$PAYO·Financial Services
0.26%
-
Axon
$AXON·Aerospace & Defense
0.26%
-
Fortinet
$FTNT·Software
0.25%
-
Akero Therapeutics
$AKRO·Biotechnology
0.24%
-
QIAGEN
$QGEN·Life Sciences Tools & Services
0.24%
-
Juniper Networks
$JNPR·Communications Equipment
0.24%
-
Banco Comercial Português, S.A.
€BCP·Banks
0.23%
-
ON Semiconductor
$ON·Information Technology
0.22%
-
Fair Isaac
$FICO·Software
0.22%
-
Sprinklr
$CXM·Software
0.22%
-
Cadence Design Systems
$CDNS·Software
0.21%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0.2%
-
Rlj Lodging Trust
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
CBRE Group
$CBRE·Real Estate
0.2%
-
Pandora A/s
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Truecaller Ab (publ)
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Essex Property Trust
$ESS·Residential REITs
0.19%
-
Micron Technology
$MU·Information Technology
0.19%
-
Braze
$BRZE·Software
0.18%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Extra Space Storage
$EXR·Specialized REITs
0.17%
-
Tecan Group Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Garmin
$GRMN·Household Durables
0.17%
-
Genmab A/s
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Liberty Media Corporation Series A Liberty Live
$LLYVA·Entertainment
0.16%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Mitsubishi Heavy Industries Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Comcast
$CMCSA·Media
0.16%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.15%
-
Tyler Technologies
$TYL·Software
0.15%
-
AutoZone
$AZO·Specialty Retail
0.15%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.15%
-
AMD
$AMD·Information Technology
0.14%
-
Vodafone
$VOD·Communication Services
0.14%
-
Avantor
$AVTR·Life Sciences Tools & Services
0.14%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0.14%
-
ANSYS
$ANSS·Software
0.14%
-
PepsiCo
$PEP·Beverages
0.14%
-
Canon Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
$RDDT·Interactive Media & Services
0.14%
-
Grindr
$GRND·Interactive Media & Services
0.14%
-
Workday
$WDAY·Software
0.13%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0.13%
-
CVS
$CVS·Health Care Providers & Services
0.13%
-
AstraZeneca
£AZN·Pharmaceuticals
0.13%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0.13%
-
Vera Therapeutics
$VERA·Biotechnology
0.13%
-
Sea Limited
$SE·Entertainment
0.13%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Cushman & Wakefield
$CWK·Real Estate
0.12%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0.12%
-
Datadog
$DDOG·Software
0.12%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.12%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.12%
-
GE
$GE·Aerospace & Defense
0.12%
-
Danaher
$DHR·Life Sciences Tools & Services
0.12%
-
PayPal
$PYPL·Financial Services
0.11%
-
Extreme Networks
$EXTR·Communications Equipment
0.11%
-
Smc (japan) Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Guardant Health
$GH·Health Care Providers & Services
0.11%
-
Sectra Ab (publ)
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Credo Technology
$CRDO·Information Technology
0.11%
-
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
Kellanova
$K·Food Products
0.1%
-
Zoetis
$ZTS·Pharmaceuticals
0.1%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0.1%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Union Pacific
$UNP·Ground Transportation
0.1%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Organogenesis
$ORGO·Biotechnology
0.1%
-
StoneCo
$STNE·Financial Services
0.1%
-
Assurant
$AIZ·Insurance
0.1%
-
DTE Energy
$DTE·Multi-Utilities
0.09%
-
NRG Energy
$NRG·Electric Utilities
0.09%
-
AppLovin
$APP·Software
0.09%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
O'Reilly Automotive
$ORLY·Specialty Retail
0.09%
-
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Parker-Hannifin
$PH·Machinery
0.09%
-
Zymeworks
$ZYME·Biotechnology
0.09%
-
Fast Retailing Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Argan
$AGX·Construction & Engineering
0.09%
-
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
DLocal
$DLO·Financial Services
0.08%
-
Clas Ohlson Ab (publ)
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Roche Holding Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Nippon Steel Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fiserv
$FI·Financial Services
0.08%
-
Kardex Holding Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Insulet
$PODD·Health Care Equipment & Supplies
0.08%
-
Weyerhaeuser
$WY·Specialized REITs
0.08%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
AstraZeneca
$AZN·Pharmaceuticals
0.08%
-
Salesforce
$CRM·Software
0.07%
-
Exelon
$EXC·Electric Utilities
0.07%
-
DXC Technology
$DXC·IT Services
0.07%
-
Academedia Ab (publ)
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
3M
$MMM·Industrial Conglomerates
0.07%
-
NetScout Systems
$NTCT·Communications Equipment
0.07%
-
Liberty Media Corporation Series C Liberty Live
$LLYVK·Entertainment
0.07%
-
Zoom
$ZM·Software
0.07%
-
Alleima Ab (publ)
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Brookdale Senior Living
$BKD·Health Care Providers & Services
0.07%
-
Atlassian
$TEAM·Software
0.07%
-
APi Group
$APG·Construction & Engineering
0.07%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0.07%
-
STERIS
$STE·Health Care Equipment & Supplies
0.07%
-
Chewy
$CHWY·Specialty Retail
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
XSPX Fund Breakdown
SectorsCountries
Information Technology
23.17%
Financials
15.23%
Consumer Discretionary
14.54%
Communication Services
14.13%
Health Care
13.68%
Industrials
7.36%
Materials
3.56%
Consumer Staples
2.95%
Real Estate
2.45%
Other