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
Fortinet
$FTNTSoftware & Cloud Services
0.07%
-
Alcon Inc.
Fr. ALCHealth
0.07%
-
0.07%
N/A
N/A
N/A
AstraZeneca
$AZNHealth
0.07%
-
Cloudflare
$NETBusiness services
0.07%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0.07%
-
0.07%
N/A
N/A
N/A
Waters
$WATHealth
0.06%
-
Snowflake
$SNOWBusiness services
0.06%
-
Darden Restaurants
$DRIConsumer Discretionary
0.06%
-
Aktieselskabet Schouw & Co.
DKr SCHOConsumer Essentials
0.06%
-
Viridian Therapeutics
$VRDNHealth
0.06%
-
Ducommun
$DCOIndustrials
0.06%
-
Monday.com
$MNDYSoftware & Cloud Services
0.06%
-
Bumble
$BMBLSoftware & Cloud Services
0.06%
-
Remitly
$RELYFinance
0.06%
-
Republic Services
$RSGBusiness services
0.06%
-
Coherent
$COHRDigital Hardware
0.06%
-
IDEX
$IEXIndustrials
0.06%
-
DXC Technology
$DXCBusiness services
0.06%
-
AUTO1
€AG1Consumer Discretionary
0.06%
-
AXT
$AXTISemiconductors
0.05%
-
Subsea 7 S.A.
Nkr SUBCEnergy
0.05%
-
Aclaris Therapeutics
$ACRSHealth
0.05%
-
Kroger
$KRConsumer Essentials
0.05%
-
Scandinavian Tobacco Group A/S
€STGConsumer Essentials
0.05%
-
Ross
$ROSTConsumer Discretionary
0.05%
-
Fortrea Holdings
$FTREHealth
0.05%
-
Globe Life
$GLFinance
0.05%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.05%
-
Trex
$TREXIndustrials
0.05%
-
Sprinklr
$CXMSoftware & Cloud Services
0.05%
-
SÜSS MicroTec SE
€SMHNSemiconductors
0.05%
-
Viking Holdings
$VIKConsumer Discretionary
0.05%
-
Acadia Healthcare
$ACHCHealth
0.05%
-
BWX Technologies
$BWXTIndustrials
0.05%
-
Mettler-Toledo
$MTDHealth
0.05%
-
The Pennant Group
$PNTGHealth
0.05%
-
Zealand Pharma A/S
DKr ZEALHealth
0.05%
-
Addnode Group AB
Skr ANOD BBusiness services
0.05%
-
Iovance Biotherapeutics
$IOVAHealth
0.05%
-
4D Molecular Therapeutics
$FDMTHealth
0.05%
-
Stolt-Nielsen Limited
Nkr SNIMobility
0.04%
-
Ironwood Pharmaceuticals
$IRWDHealth
0.04%
-
Blue Bird
$BLBDIndustrials
0.04%
-
First Solar
$FSLRSemiconductors
0.04%
-
BE Semiconductor Industries
€BESISemiconductors
0.04%
-
Elkem ASA
Nkr ELKMaterials
0.04%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.04%
-
Teledyne Technologies
$TDYDigital Hardware
0.04%
-
Greenlight Reinsurance
$GLREFinance
0.04%
-
XPO
$XPOMobility
0.04%
-
Intuit
$INTUSoftware & Cloud Services
0.04%
-
Par Pacific
$PARREnergy
0.04%
-
PROCEPT BioRobotics
$PRCTHealth
0.04%
-
Encompass Health
$EHCHealth
0.04%
-
Neurocrine
$NBIXHealth
0.03%
-
ASM International
€ASMSemiconductors
0.03%
-
Dropbox
$DBXSoftware & Cloud Services
0.03%
-
Braze
$BRZESoftware & Cloud Services
0.03%
-
Humana
$HUMHealth
0.03%
-
CryoPort
$CYRXHealth
0.03%
-
Pfizer
$PFEHealth
0.03%
-
NYAX LTD Ordinary Shares
$NYAXSoftware & Cloud Services
0.03%
-
0.03%
N/A
N/A
N/A
Century Aluminum
$CENXMaterials
0.03%
-
Neuropace
$NPCEHealth
0.03%
-
Coeur Mining
$CDEMaterials
0.03%
-
Organogenesis
$ORGOHealth
0.02%
-
Pinnacle West
$PNWUtilities
0.02%
-
Willdan
$WLDNBusiness services
0.02%
-
Oil States International
$OISEnergy
0.02%
-
SK Telecom Co., Ltd.
$SKMCommunication
0.02%
-
Vaudoise Assurances Holding SA
Fr. VAHNFinance
0.02%
-
Robinhood
$HOODFinance
0.02%
-
Nektar Therapeutics
$NKTRHealth
0.02%
-
Toyota
$TMMobility
0.02%
-
StandardAero, Inc.
$SAROIndustrials
0.02%
-
Green Plains
$GPREEnergy
0.02%
-
CorVel
$CRVLHealth
0.02%
-
DraftKings
$DKNGConsumer Discretionary
0.02%
-
KONE Oyj
€KNEBVIndustrials
0.02%
-
SentinelOne
$SSoftware & Cloud Services
0.02%
-
ATI Inc
$ATIIndustrials
0.02%
-
Builders FirstSource
$BLDRIndustrials
0.02%
-
Cirrus Logic
$CRUSSemiconductors
0.02%
-
NetScout Systems
$NTCTCommunication
0.02%
-
IQVIA Holdings
$IQVHealth
0.02%
-
United Internet AG
€UTDICommunication
0.02%
-
Jenoptik AG
€JENDigital Hardware
0.02%
-
Forward Air Corporation
$FWRD
0.02%
-
MongoDB
$MDBBusiness services
0.02%
-
Accenture
$ACNBusiness services
0.02%
-
Everest Group
$EGFinance
0.02%
-
0.02%
N/A
N/A
N/A
Freeport-McMoRan
$FCXMaterials
0.02%
-
Chipotle
$CMGConsumer Discretionary
0.01%
-
Markel
$MKLFinance
0.01%
-
Regeneron
$REGNHealth
0.01%
-
Harrow Health
$HROWHealth
0.01%
-
Unity Software
$USoftware & Cloud Services
0.01%
-
0.01%
N/A
N/A
N/A
Weave Communications, Inc.
$WEAVSoftware & Cloud Services
0.01%
-
Alkami Technology
$ALKTSoftware & Cloud Services
0.01%
-
ADMA Biologics
$ADMAHealth
0.01%
-
Alarm.com
$ALRMSoftware & Cloud Services
0.01%
-
Aon
$AONFinance
0.01%
-
EVgo
$EVGOConsumer Discretionary
0.01%
-
Knife River
$KNFMaterials
0.01%
-
ADTRAN Holdings, Inc.
$ADTNCommunication
0.01%
-
PubMatic
$PUBMCommunication
0.01%
-
Emergent BioSolutions
$EBSHealth
0.01%
-
Diamondback Energy
$FANGEnergy
0.01%
-
BellRing Brands
$BRBRConsumer Essentials
0.01%
-
Amplitude
$AMPLSoftware & Cloud Services
0.01%
-
Intellia Therapeutics
$NTLAHealth
0.01%
-
Paylocity
$PCTYBusiness services
0.01%
-
Franklin Covey
$FCBusiness services
0.01%
-
Expand Energy
$EXEEnergy
0.01%
-
Gogo
$GOGOCommunication
0.01%
-
IDEXX Laboratories
$IDXXHealth
0.01%
-
Treace Medical Concepts
$TMCIHealth
0.01%
-
Orthofix Medical
$OFIXHealth
0.01%
-
Janus International Group
$JBIIndustrials
0%
-
Natera
$NTRAHealth
0%
-
Usana Health Sciences
$USNAConsumer Essentials
0%
-
UroGen Pharma
$URGNHealth
0%
-
Simon Property Group
$SPGReal Estate
0%
-
Uber
$UBERMobility
0%
-
Goodyear
$GTMobility
0%
-
Gossamer Bio
$GOSSHealth
0%
-
Atlanta Braves Holdings
$BATRKConsumer Discretionary
0%
-
Axon
$AXONIndustrials
0%
-
NovoCure
$NVCRHealth
0%
-
Xencor
$XNCRHealth
0%
-
ProQR Therapeutics
$PRQRHealth
0%
-
0%
N/A
N/A
N/A
NMI Holdings
$NMIHFinance
0%
-
eToro
$ETORFinance
0%
-
Honeywell Aerospace
$HONAIndustrials
0%
-
Johnson & Johnson
$JNJHealth
0%
-
LivaNova
$LIVNHealth
0%
-
Exxon Mobil
$XOMEnergy
0%
-
PayPal
$PYPLFinance
0%
-
Travelers
$TRVFinance
0%
-
EchoStar
$ECHOCommunication
0%
-
Consolidated Edison
$EDUtilities
0%
-
Southern
$SOUtilities
0%
-
NiSource
$NIUtilities
0%
-
CenterPoint Energy
$CNPUtilities
0%
-
Sempra
$SREUtilities
0%
-
WEC Energy
$WECUtilities
0%
-
Entergy
$ETRUtilities
0%
-
Vivmark Residential
$VMRKReal Estate
0%
-
Edison International
$EIXUtilities
0%
-
Charles River
$CRLHealth
0%
-
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.