Xtrackers S&P 500 Swap full holdings
£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.
Name
Weight
Market cap
Price
Day change
UiPath
$PATH·Software
0.06%
-
Aon
$AON·Insurance
0.06%
-
ACADIA Pharmaceuticals
$ACAD·Biotechnology
0.06%
-
Digital Realty Trust
$DLR·Specialized REITs
0.06%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0.06%
-
BellRing Brands
$BRBR·Personal Care Products
0.06%
-
Knife River
$KNF·Construction Materials
0.06%
-
Addtech Ab (publ.)
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Arcellx
$ACLX·Biotechnology
0.06%
-
Kardex Holding Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Academedia Ab (publ)
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Grand City Properties S.a.
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Copart
$CPRT·Commercial Services & Supplies
0.05%
-
IMAX
$IMAX·Entertainment
0.05%
-
Ratos Ab (publ)
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
BGC Group
$BGC·Capital Markets
0.05%
-
CryoPort
$CYRX·Life Sciences Tools & Services
0.05%
-
Kitron Asa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
SunCoke Energy
$SXC·Metals & Mining
0.05%
-
Paramount Group
$PGRE·Office REITs
0.05%
-
Stillfront Group Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Verizon
$VZ·Communication Services
0.05%
-
Synsam Ab (publ)
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Illumina
$ILMN·Life Sciences Tools & Services
0.05%
-
Madison Square Garden
$MSGS·Entertainment
0.05%
-
Bonesupport Holding Ab (publ)
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
McCormick
$MKC·Food Products
0.05%
-
Zealand Pharma A/s
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0.04%
-
MGP Ingredients
$MGPI·Beverages
0.04%
-
Greenlight Reinsurance
$GLRE·Insurance
0.04%
-
Twilio
$TWLO·IT Services
0.04%
-
Fulgent Genetics
$FLGT·Health Care Providers & Services
0.04%
-
Mineralys Therapeutics, Inc.
$MLYS·Biotechnology
0.04%
-
Fresenius
€FRE·Health Care Providers & Services
0.04%
-
Vaudoise Assurances Holding Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Navitas Petroleum Lp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Kiniksa Pharmaceuticals
$KNSA·Biotechnology
0.04%
-
BioMarin
$BMRN·Biotechnology
0.04%
-
Verint Systems
$VRNT·Software
0.04%
-
Luzerner Kantonalbank Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Efg International Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Enlight Renewable Energy Ltd Shs (israel)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Alexandria Real Estate Equities
$ARE·Health Care REITs
0.04%
-
CRA International
$CRAI·Professional Services
0.04%
-
Jm Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Blend Labs
$BLND·Software
0.04%
-
RxSight
$RXST·Health Care Equipment & Supplies
0.03%
-
Rubrik
$RBRK·Software
0.03%
-
Tri Pointe Homes
$TPH·Household Durables
0.03%
-
Atrium Ljungberg Ab (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hoist Finance Ab (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sunstone Hotel Investors
$SHO·Hotel & Resort REITs
0.03%
-
DiamondRock Hospitality
$DRH·Hotel & Resort REITs
0.03%
-
Robinhood
$HOOD·Capital Markets
0.03%
-
Aptiv
$APTV·Automobile Components
0.03%
-
Greenbrier
$GBX·Machinery
0.03%
-
Mirum Pharmaceuticals
$MIRM·Biotechnology
0.03%
-
Block
$XYZ·Financial Services
0.03%
-
CommVault Systems
$CVLT·Software
0.03%
-
Sunrise Gmbh
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Klaviyo, Inc.
$KVYO·Software
0.03%
-
Intershop Holding Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sprouts Farmers Market
$SFM·Consumer Staples
0.03%
-
Carpenter Technology
$CRS·Metals & Mining
0.03%
-
Sparebanken Vest
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
SPS Commerce
$SPSC·Software
0.03%
-
LiveRamp
$RAMP·Software
0.03%
-
Brederode Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Camurus Ab (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Markel
$MKL·Insurance
0.03%
-
Northwest Natural
$NWN·Gas Utilities
0.03%
-
Alphatec
$ATEC·Health Care Equipment & Supplies
0.03%
-
Summit Hotel Properties
$INN·Hotel & Resort REITs
0.03%
-
Coursera
$COUR·Diversified Consumer Services
0.03%
-
Hexagon Composites Asa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ascendis Pharma
$ASND·Biotechnology
0.03%
-
Xeris Biopharma Holdings, Inc.
$XERS·Pharmaceuticals
0.03%
-
Cullinan Oncology
$CGEM·Biotechnology
0.03%
-
Maxlinear
$MXL·Information Technology
0.03%
-
Marsh & McLennan
$MMC·Insurance
0.03%
-
Boeing
$BA·Aerospace & Defense
0.03%
-
Dyne Therapeutics
$DYN·Biotechnology
0.03%
-
ViaSat
$VSAT·Communications Equipment
0.03%
-
Tx Group Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Prologis
$PLD·Industrial REITs
0.03%
-
SharkNinja
$SN·Household Durables
0.03%
-
Cicor Technologies Ltd.
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
First Financial Bank
$FFIN·Banks
0.03%
-
Bell Food Group Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Enstar
$ESGR·Insurance
0.03%
-
Gogo
$GOGO·Communication Services
0.02%
-
Huron
$HURN·Professional Services
0.02%
-
The RealReal
$REAL·Specialty Retail
0.02%
-
Independence Realty Trust
$IRT·Residential REITs
0.02%
-
Hamilton Lane
$HLNE·Capital Markets
0.02%
-
CACI
$CACI·Professional Services
0.02%
-
US Foods
$USFD·Consumer Staples
0.02%
-
EPAM Systems
$EPAM·IT Services
0.02%
-
Psp Swiss Property Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
SolarEdge
$SEDG·Information Technology
0.02%
-
Hemnet Group Ab (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Brixmor Property Group
$BRX·Retail REITs
0.02%
-
John Bean Technologies
$JBTM·Machinery
0.02%
-
Tenable Holdings
$TENB·Software
0.02%
-
Karnov Group Ab (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zuger Kantonalbank
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Neuropace
$NPCE·Health Care Equipment & Supplies
0.02%
-
Amneal Pharmaceuticals
$AMRX·Pharmaceuticals
0.02%
-
Edison International
$EIX·Electric Utilities
0.02%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0.02%
-
AMN Healthcare
$AMN·Health Care Providers & Services
0.02%
-
Eaton
$ETN·Electrical Equipment
0.02%
-
Pulmonx
$LUNG·Health Care Equipment & Supplies
0.02%
-
Driven Brands Holdings
$DRVN·Commercial Services & Supplies
0.02%
-
The Honest Company
$HNST·Personal Care Products
0.02%
-
CoreCivic
$CXW·Commercial Services & Supplies
0.02%
-
Dno Asa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Flywire
$FLYW·Financial Services
0.02%
-
Gilead Sciences
$GILD·Biotechnology
0.02%
-
SPX
$SPXC·Machinery
0.02%
-
LivaNova
$LIVN·Health Care Equipment & Supplies
0.02%
-
EHAB
Enhabit, Inc.
$EHAB·Health Care Providers & Services
0.02%
-
Unity Software
$U·Software
0.02%
-
Veeva Systems
$VEEV·Health Care Technology
0.02%
-
Green Dot
$GDOT·Consumer Finance
0.02%
-
Yext
$YEXT·Software
0.02%
-
Atkore
$ATKR·Electrical Equipment
0.02%
-
Vimeo
$VMEO·Interactive Media & Services
0.02%
-
CEVA
$CEVA·Information Technology
0.02%
-
Alkami Technology
$ALKT·Software
0.02%
-
Northeast Bank
$NBN·Banks
0.02%
-
Tarsus Pharmaceuticals
$TARS·Pharmaceuticals
0.02%
-
GEO Group
$GEO·Commercial Services & Supplies
0.02%
-
SentinelOne
$S·Software
0.02%
-
EchoStar
$SATS·Media
0.02%
-
Diebold Nixdorf
$DBD·Information Technology
0.02%
-
G-III Apparel
$GIII·Textiles, Apparel & Luxury Goods
0.02%
-
Maravai LifeSciences
$MRVI·Life Sciences Tools & Services
0.02%
-
Valaris
$VAL·Energy Equipment & Services
0.02%
-
Weave Communications, Inc.
$WEAV·Software
0.02%
-
Bumble
$BMBL·Interactive Media & Services
0.02%
-
Nova Measuring Instruments
$NVMI·Information Technology
0.02%
-
CareDx
$CDNA·Biotechnology
0.02%
-
Astronics
$ATRO·Aerospace & Defense
0.02%
-
Cellcom Israel Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Frontdoor
$FTDR·Diversified Consumer Services
0.02%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0.02%
-
Ambac
$AMBC·Insurance
0.01%
-
The Pennant Group
$PNTG·Health Care Providers & Services
0.01%
-
JBG SMITH Properties
$JBGS·Office REITs
0.01%
-
Big Shopping Centers Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Raymond James
$RJF·Capital Markets
0.01%
-
Aclaris Therapeutics
$ACRS·Pharmaceuticals
0.01%
-
Keurig Dr Pepper
$KDP·Beverages
0.01%
-
Rent-A-Center
$UPBD·Specialty Retail
0.01%
-
Nsi N.v.
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mr. Cooper
$COOP·Financial Services
0.01%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0.01%
-
Howard Hughes Holdings
$HHH·Real Estate
0.01%
-
Compass
$COMP·Real Estate
0.01%
-
FB Financial
$FBK·Banks
0.01%
-
Century Aluminum
$CENX·Metals & Mining
0.01%
-
Intapp
$INTA·Software
0.01%
-
Broadstone Net Lease
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fortrea Holdings
$FTRE·Life Sciences Tools & Services
0.01%
-
Verisk Analytics
$VRSK·Professional Services
0.01%
-
Avista
$AVA·Multi-Utilities
0.01%
-
Alarm.com
$ALRM·Software
0.01%
-
Endava
$DAVA·IT Services
0.01%
-
Ascencio Sa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Betsson Ab (publ)
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
El Pollo Loco
$LOCO·Hotels, Restaurants & Leisure
0.01%
-
Collegium Pharmaceutical
$COLL·Pharmaceuticals
0.01%
-
Centerspace
$CSR·Residential REITs
0.01%
-
MannKind
$MNKD·Biotechnology
0.01%
-
Ocular Therapeutix
$OCUL·Pharmaceuticals
0.01%
-
Bet Shemesh Engines Holdings 1997 Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Douglas Emmett
$DEI·Office REITs
0.01%
-
Gibraltar Industries
$ROCK·Building Products
0.01%
-
Oil States International
$OIS·Energy Equipment & Services
0.01%
-
Harrow Health
$HROW·Pharmaceuticals
0.01%
-
Enphase Energy
$ENPH·Information Technology
0.01%
-
TopBuild
$BLD·Household Durables
0.01%
-
MYR Group
$MYRG·Construction & Engineering
0.01%
-
Zillow Class C
$Z·Real Estate
0.01%
-
Travere Therapeutics
$TVTX·Biotechnology
0.01%
-
Tidewater
$TDW·Energy Equipment & Services
0.01%
-
ZipRecruiter
$ZIP·Interactive Media & Services
0.01%
-
Catalyst Pharmaceuticals
$CPRX·Biotechnology
0.01%
-
Hawaiian Electric
$HE·Electric Utilities
0.01%
-
Clear Channel Outdoor Holdings
$CCO·Media
0.01%
-
Franklin Covey
$FC·Professional Services
0.01%
-
iRobot
$IRBT·Household Durables
0.01%
-
Federal Agricultural Mortgage
$AGM·Financial Services
0.01%
-
Elanco
$ELAN·Pharmaceuticals
0.01%
-
MRC Global
$MRC·Trading Companies & Distributors
0.01%
-
8x8
$EGHT·Software
0.01%
-
Amylyx Pharmaceuticals, Inc.
$AMLX·Pharmaceuticals
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 6 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

XSPX Fund Breakdown

SectorsCountries
Information Technology

25.40%

Consumer Discretionary

15.32%

Health Care

14.33%

Financials

13.11%

Communication Services

9.28%

Industrials

7.06%

Consumer Staples

5.32%

Energy

3.50%

Materials

2.71%

Other

3.98%