Xtrackers S&P 500 Swap full holdings
£XSPX·US Largest Stocks·Acc

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
McDonald's
$MCD·Consumer Discretionary
0.09%
-
Remitly
$RELY·Finance
0.09%
-
Eversource
$ES·Utilities
0.09%
-
First Industrial Realty Trust
$FR·Real Estate
0.09%
-
Exxon Mobil
$XOM·Energy
0.09%
-
Align Technology
$ALGN·Health
0.09%
-
Mirum Pharmaceuticals
$MIRM·Health
0.09%
-
Sony Group Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Eckert & Ziegler SE
€EUZ·Health
0.08%
-
Oracle
$ORCL·Software & Cloud Services
0.08%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.08%
-
Storebrand ASA
NkrSTB·Finance
0.08%
-
AB Volvo (publ)
SkrVOLV A·Industrials
0.08%
-
Morgan Stanley
$MS·Finance
0.08%
-
Grindr
$GRND·Software & Cloud Services
0.08%
-
Brookdale Senior Living
$BKD·Health
0.07%
-
Granite Construction
$GVA·Industrials
0.07%
-
W.P. Carey
$WPC·Real Estate
0.07%
-
DOM
Dometic Group AB (publ)
SkrDOM·Mobility
0.07%
-
Cummins
$CMI·Industrials
0.07%
-
CLAS B
Clas Ohlson AB (publ)
SkrCLAS B·Consumer Discretionary
0.07%
-
TJX
$TJX·Consumer Discretionary
0.07%
-
Sunstone Hotel Investors
$SHO·Real Estate
0.07%
-
Disney
$DIS·Consumer Discretionary
0.07%
-
CryoPort
$CYRX·Health
0.07%
-
HEICO
$HEI.A·Industrials
0.07%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
HOFI
Hoist Finance AB (publ)
SkrHOFI·Finance
0.07%
-
Elbit Systems
$ESLT·Industrials
0.07%
-
Roivant Sciences
$ROIV·Health
0.07%
-
NetScout Systems
$NTCT·Communication
0.07%
-
East Japan Railway
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
EQT
$EQT·Energy
0.06%
-
Constellation Energy Corporation
$CEG·Utilities
0.06%
-
EchoStar
$SATS·Communication
0.06%
-
DXC Technology
$DXC·Business Services
0.06%
-
Vera Therapeutics
$VERA·Health
0.06%
-
Flex
$FLEX·Digital Hardware
0.06%
-
Dyne Therapeutics
$DYN·Health
0.06%
-
Caterpillar
$CAT·Industrials
0.06%
-
Arcellx
$ACLX·Health
0.06%
-
Fiserv
$FI·Finance
0.06%
-
SIKA
Sika AG
Fr.SIKA·Materials
0.06%
-
Merck & Co.
$MRK·Health
0.05%
-
ATT
Attendo AB (publ)
SkrATT·Health
0.05%
-
GE
$GE·Industrials
0.05%
-
UiPath
$PATH·Software & Cloud Services
0.05%
-
Ross
$ROST·Consumer Discretionary
0.05%
-
PEAB B
Peab AB (publ)
SkrPEAB B·Industrials
0.05%
-
Ameris Bank
$ABCB·Finance
0.05%
-
Safehold Inc.
$SAFE·Real Estate
0.05%
-
Copart
$CPRT·Business Services
0.05%
-
Knife River
$KNF·Materials
0.05%
-
Mueller Industries
$MLI·Industrials
0.05%
-
Madison Square Garden
$MSGS·Consumer Discretionary
0.05%
-
AERO
Montana Aerospace AG
Fr.AERO·Industrials
0.05%
-
Xeris Biopharma Holdings, Inc.
$XERS·Health
0.05%
-
Navitas Petroleum Lp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Robinhood
$HOOD·Finance
0.04%
-
Kiniksa Pharmaceuticals
$KNSA·Health
0.04%
-
Nordson
$NDSN·Industrials
0.04%
-
Washington Real Estate Investment Trust
$ELME·Real Estate
0.04%
-
Csl Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ventas
$VTR·Real Estate
0.04%
-
Ford Motor
$F·Mobility
0.04%
-
SolarEdge
$SEDG·Semiconductors
0.04%
-
Fulgent Genetics
$FLGT·Health
0.04%
-
Enlight Renewable Energy Ltd Shs (israel)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tenable Holdings
$TENB·Software & Cloud Services
0.04%
-
Cofinimmo SA
€COFB·Real Estate
0.04%
-
TEGNA
$TGNA·Communication
0.04%
-
Kimco Realty
$KIM·Real Estate
0.04%
-
IMPN
Implenia AG
Fr.IMPN·Industrials
0.04%
-
Block
$XYZ·Finance
0.04%
-
American Electric Power
$AEP·Utilities
0.04%
-
Tri Pointe Homes
$TPH·Consumer Discretionary
0.04%
-
Astronics
$ATRO·Industrials
0.04%
-
Greenlight Reinsurance
$GLRE·Finance
0.04%
-
Booking Holdings
$BKNG·Consumer Discretionary
0.04%
-
BellRing Brands
$BRBR·Consumer Essentials
0.04%
-
Insulet
$PODD·Health
0.04%
-
Nordnet AB (publ)
SkrSAVE·Finance
0.04%
-
UBXN
u-blox Holding AG
Fr.UBXN·Semiconductors
0.04%
-
SPS Commerce
$SPSC·Software & Cloud Services
0.04%
-
Prologis
$PLD·Real Estate
0.04%
-
Alphatec
$ATEC·Health
0.04%
-
Iron Mountain
$IRM·Real Estate
0.03%
-
TEMN
Temenos AG
Fr.TEMN·Software & Cloud Services
0.03%
-
Globe Life
$GL·Finance
0.03%
-
Yara International ASA
NkrYAR·Materials
0.03%
-
VAHN
Vaudoise Assurances Holding SA
Fr.VAHN·Finance
0.03%
-
Coursera
$COUR·Consumer Discretionary
0.03%
-
Blend Labs
$BLND·Software & Cloud Services
0.03%
-
Cheniere Energy
$LNG·Energy
0.03%
-
Partners Group Holding AG
€PGHN·Finance
0.03%
-
The RealReal
$REAL·Consumer Discretionary
0.03%
-
Rent-A-Center
$UPBD·Consumer Discretionary
0.03%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.03%
-
ISN
Intershop Holding AG
Fr.ISN·Real Estate
0.03%
-
AVOL
Avolta AG
Fr.AVOL·Consumer Discretionary
0.03%
-
Eaton
$ETN·Industrials
0.03%
-
Rubrik
$RBRK·Software & Cloud Services
0.03%
-
CubeSmart
$CUBE·Real Estate
0.03%
-
Enova International
$ENVA·Finance
0.03%
-
Ascendis Pharma
$ASND·Health
0.03%
-
Unity Software
$U·Software & Cloud Services
0.03%
-
GoDaddy
$GDDY·Business Services
0.03%
-
American Tower
$AMT·Real Estate
0.03%
-
Paramount Group
$PGRE·Real Estate
0.03%
-
Klaviyo, Inc.
$KVYO·Software & Cloud Services
0.03%
-
ABM
$ABM·Business Services
0.03%
-
Amneal Pharmaceuticals
$AMRX·Health
0.03%
-
Green Dot
$GDOT·Finance
0.03%
-
Roche Holding Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
BioMarin
$BMRN·Health
0.03%
-
Federal Realty Investment Trust
$FRT
0.03%
-
Flywire
$FLYW·Finance
0.02%
-
IDEXX Laboratories
$IDXX·Health
0.02%
-
CACI
$CACI·Business Services
0.02%
-
Swedbank AB
SkrSWED A·Finance
0.02%
-
Northeast Bank
$NBN·Finance
0.02%
-
Tarsus Pharmaceuticals
$TARS·Health
0.02%
-
LivaNova
$LIVN·Health
0.02%
-
IMAX
$IMAX·Consumer Discretionary
0.02%
-
ASKER
Asker Healthcare Group AB
SkrASKER·Health
0.02%
-
KLA
$KLAC·Semiconductors
0.02%
-
Domino's
$DPZ·Consumer Discretionary
0.02%
-
Molina Healthcare
$MOH·Health
0.02%
-
World Fuel Services
$WKC·Energy
0.02%
-
BioCryst
$BCRX·Health
0.02%
-
Essex Property Trust
$ESS·Real Estate
0.02%
-
Fortrea Holdings
$FTRE·Health
0.02%
-
Trinity Industries
$TRN·Industrials
0.02%
-
US Foods
$USFD·Consumer Essentials
0.02%
-
Cullinan Oncology
$CGEM·Health
0.02%
-
AlzChem Group AG
€ACT·Materials
0.02%
-
AMN Healthcare
$AMN·Health
0.02%
-
Driven Brands Holdings
$DRVN·Business Services
0.02%
-
Equity Residential
$EQR·Real Estate
0.02%
-
Markel
$MKL·Finance
0.02%
-
Tel Aviv Stock Exchange Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0.02%
-
Qualcomm
$QCOM·Semiconductors
0.02%
-
CEVA
$CEVA·Semiconductors
0.02%
-
NXP Semiconductors
$NXPI·Semiconductors
0.02%
-
RATO B
Ratos AB (publ)
SkrRATO B·Finance
0.02%
-
Eurocommercial
€ECMPA·Real Estate
0.02%
-
HUBN
Huber+Suhner AG
Fr.HUBN·Industrials
0.02%
-
Cellcom Israel Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Compass
$COMP·Real Estate
0.02%
-
Yext
$YEXT·Software & Cloud Services
0.02%
-
Sandvik AB (publ)
SkrSAND·Industrials
0.02%
-
Fastenal
$FAST·Industrials
0.02%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.02%
-
APGN
APG|SGA SA
Fr.APGN·Communication
0.02%
-
Gogo
$GOGO·Communication
0.02%
-
Bumble
$BMBL·Software & Cloud Services
0.02%
-
Ironwood Pharmaceuticals
$IRWD·Health
0.02%
-
Veeva Systems
$VEEV·Health
0.02%
-
SentinelOne
$S·Software & Cloud Services
0.02%
-
Kinetik
$KNTK·Energy
0.02%
-
Ambac
$AMBC·Finance
0.02%
-
Vimeo
$VMEO·Software & Cloud Services
0.02%
-
CME Group
$CME·Finance
0.02%
-
Maravai LifeSciences
$MRVI·Health
0.02%
-
Verint Systems
$VRNT·Software & Cloud Services
0.02%
-
Aclaris Therapeutics
$ACRS·Health
0.02%
-
DoorDash
$DASH·Consumer Discretionary
0.02%
-
Amylyx Pharmaceuticals, Inc.
$AMLX·Health
0.02%
-
Mineralys Therapeutics, Inc.
$MLYS·Health
0.02%
-
SQN
Swissquote Group Holding Ltd
Fr.SQN·Finance
0.02%
-
Frontdoor
$FTDR·Consumer Discretionary
0.02%
-
The Honest Company
$HNST·Consumer Essentials
0.01%
-
Alkami Technology
$ALKT·Software & Cloud Services
0.01%
-
Ocular Therapeutix
$OCUL·Health
0.01%
-
Maxlinear
$MXL·Semiconductors
0.01%
-
G-III Apparel
$GIII·Consumer Discretionary
0.01%
-
Neuropace
$NPCE·Health
0.01%
-
Howard Hughes Holdings
$HHH·Real Estate
0.01%
-
Enhabit, Inc.
$EHAB·Health
0.01%
-
TopBuild
$BLD·Consumer Discretionary
0.01%
-
Independent Bank
$INDB·Finance
0.01%
-
Century Aluminum
$CENX·Materials
0.01%
-
Bet Shemesh Engines Holdings 1997 Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Crown Castle
$CCI·Real Estate
0.01%
-
Becton Dickinson
$BDX·Health
0.01%
-
Harrow Health
$HROW·Health
0.01%
-
Oil States International
$OIS·Energy
0.01%
-
Weave Communications, Inc.
$WEAV·Software & Cloud Services
0.01%
-
Hawaiian Electric
$HE·Utilities
0.01%
-
The Pennant Group
$PNTG·Health
0.01%
-
MYR Group
$MYRG·Industrials
0.01%
-
Forestar Group
$FOR·Real Estate
0.01%
-
MannKind
$MNKD·Health
0.01%
-
Preferred Bank
$PFBC·Finance
0.01%
-
Alarm.com
$ALRM·Software & Cloud Services
0.01%
-
Pulmonx
$LUNG·Health
0.01%
-
Travere Therapeutics
$TVTX·Health
0.01%
-
Gibraltar Industries
$ROCK·Industrials
0.01%
-
Zillow Class C
$Z·Real Estate
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 2 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

XSPX Fund Breakdown

SectorsCountries
Health

14.08%

Semiconductors

13.85%

Software & Cloud Services

12.39%

Finance

11.44%

Consumer Discretionary

9.56%

Consumer Essentials

9.44%

Industrials

6.38%

Materials

4.42%

Communication

3.69%

Other

14.75%