Xtrackers S&P 500 Swap varade ülevaade
£XSPX·US Largest Stocks·Acc

Eesmärk on, et teie investeering peegeldaks S&P 500 indeksi tootlust, mis on loodud selleks, et kajastada 500 suurima, kõiki peamisi USA tööstusharusid esindava ettevõtte aktsiate tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Broadcom
$AVGO·Semiconductors
5,43%
-
Amazon
$AMZN·Consumer Essentials
4,25%
-
Novartis AG
€NOVN·Health
2,95%
-
Berkshire Hathaway
$BRK.B·Finance
2,54%
-
Tesla
$TSLA·Mobility
2,45%
-
Alphabet Class C
$GOOG·Software & Cloud Services
2,41%
-
Apple
$AAPL·Digital Hardware
2,35%
-
Meta
$META·Software & Cloud Services
2,02%
-
Boston Scientific
$BSX·Health
1,92%
-
Flutter Entertainment
£FLTR·Consumer Discretionary
1,82%
-
Goldman Sachs
$GS·Finance
1,61%
-
Philip Morris
$PM·Consumer Essentials
1,57%
-
Taiwan Semiconductor Manufacturing
$TSM·Semiconductors
1,28%
-
Lam Research
$LRCX·Semiconductors
1,28%
-
Blackrock
$BLK·Finance
1,23%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1,11%
-
JPMorgan Chase
$JPM·Finance
1,11%
-
Honeywell International
$HON·Industrials
0,96%
-
Danske Bank A/s
Instrument ei ole Lightyearis saadaval.
0,96%
N/A
N/A
N/A
Zealand Pharma A/s
Instrument ei ole Lightyearis saadaval.
0,92%
N/A
N/A
N/A
Pfizer
$PFE·Health
0,89%
-
Linde
$LIN·Materials
0,84%
-
RTX Corporation
$RTX·Industrials
0,83%
-
Comcast
$CMCSA·Communication
0,73%
-
Vistra
$VST·Energy
0,68%
-
Procore Technologies
$PCOR·Software & Cloud Services
0,66%
-
General Dynamics
$GD·Industrials
0,65%
-
Autodesk
$ADSK·Software & Cloud Services
0,65%
-
Zalando
€ZAL·Consumer Discretionary
0,64%
-
Netflix
$NFLX·Consumer Discretionary
0,62%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0,61%
-
Bank Leumi Le Israel
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Health
0,59%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0,54%
-
Bank of America
$BAC·Finance
0,53%
-
Uber
$UBER·Mobility
0,53%
-
Cardinal Health
$CAH·Health
0,51%
-
News Corporation
$NWSA·Communication
0,5%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,5%
-
UnitedHealth
$UNH·Health
0,5%
-
Costco
$COST·Consumer Essentials
0,49%
-
Republic Services
$RSG·Business Services
0,49%
-
Semtech
$SMTC·Semiconductors
0,48%
-
ON Semiconductor
$ON·Semiconductors
0,48%
-
Bank Hapoalim Bm
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Home Depot
$HD·Consumer Discretionary
0,48%
-
Intuitive Surgical
$ISRG·Health
0,47%
-
Cisco Systems
$CSCO·Communication
0,45%
-
Qualcomm
$QCOM·Semiconductors
0,45%
-
GE HealthCare Technologies
$GEHC·Health
0,43%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0,43%
-
Axalta Coating Systems
$AXTA·Materials
0,43%
-
Nike
$NKE·Consumer Discretionary
0,41%
-
BNY Mellon
$BK·Finance
0,41%
-
Thermo Fisher Scientific
$TMO·Health
0,37%
-
AppLovin
$APP·Software & Cloud Services
0,35%
-
Trane Technologies
$TT·Industrials
0,34%
-
Fair Isaac
$FICO·Software & Cloud Services
0,34%
-
Ubs Group Ag
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Verizon
$VZ·Communication
0,32%
-
PepsiCo
$PEP·Consumer Essentials
0,32%
-
Live Nation
$LYV·Consumer Discretionary
0,32%
-
DexCom
$DXCM·Health
0,32%
-
AMD
$AMD·Semiconductors
0,32%
-
Pinduoduo
$PDD·Consumer Essentials
0,32%
-
Automatic Data Processing
$ADP·Business Services
0,31%
-
PNC Financial
$PNC·Finance
0,31%
-
Nova Measuring Instruments
$NVMI·Semiconductors
0,3%
-
Lemonade
$LMND·Finance
0,3%
-
Intel
$INTC·Semiconductors
0,29%
-
Vertex Pharmaceuticals
$VRTX·Health
0,29%
-
SUBC
Subsea 7 S.A.
NkrSUBC·Energy
0,28%
-
Chipotle
$CMG·Consumer Discretionary
0,28%
-
Micron Technology
$MU·Semiconductors
0,28%
-
Agilent
$A·Health
0,27%
-
Lululemon
$LULU·Consumer Discretionary
0,27%
-
PayPal
$PYPL·Finance
0,26%
-
Walmart
$WMT·Consumer Essentials
0,26%
-
HCA Healthcare
$HCA·Health
0,25%
-
Reddit
$RDDT·Software & Cloud Services
0,25%
-
Analog Devices
$ADI·Semiconductors
0,25%
-
Colgate
$CL·Consumer Essentials
0,25%
-
Liberty Media Corporation Series C Liberty Live
$LLYVK·Consumer Discretionary
0,24%
-
Ecolab
$ECL·Materials
0,24%
-
Edison International
$EIX·Utilities
0,24%
-
Monolithic Power Systems
$MPWR·Semiconductors
0,24%
-
Datadog
$DDOG·Software & Cloud Services
0,23%
-
CBRE Group
$CBRE·Real Estate
0,23%
-
Microsoft
$MSFT·Software & Cloud Services
0,23%
-
Amgen
$AMGN·Health
0,23%
-
Payoneer
$PAYO·Finance
0,23%
-
Garmin
$GRMN·Consumer Discretionary
0,22%
-
Spotify
$SPOT·Consumer Discretionary
0,22%
-
AUTO1
€AG1·Consumer Discretionary
0,21%
-
United Airlines
$UAL·Mobility
0,21%
-
Salesforce
$CRM·Software & Cloud Services
0,21%
-
Adobe
$ADBE·Software & Cloud Services
0,21%
-
Credo Technology
$CRDO·Semiconductors
0,2%
-
Xcel Energy
$XEL·Utilities
0,2%
-
Sprinklr
$CXM·Software & Cloud Services
0,2%
-
Boeing
$BA·Industrials
0,2%
-
Verisk Analytics
$VRSK·Business Services
0,2%
-
Amer Sports
$AS·Consumer Discretionary
0,2%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,19%
-
Coca-Cola
$KO·Consumer Essentials
0,19%
-
AbbVie
$ABBV·Health
0,19%
-
Illinois Tool Works
$ITW·Industrials
0,19%
-
Altria
$MO·Consumer Essentials
0,19%
-
Amcor PLC
$AMCR·Materials
0,18%
-
Liberty Media Corporation Series A Liberty Live
$LLYVA·Consumer Discretionary
0,18%
-
Intuit
$INTU·Software & Cloud Services
0,18%
-
Truecaller Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Ameriprise
$AMP·Finance
0,17%
-
Trade Desk
$TTD·Communication
0,17%
-
Brown & Brown
$BRO·Finance
0,17%
-
D. R. Horton
$DHI·Consumer Discretionary
0,17%
-
Avanza Bank Holding Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
SoFi Technologies
$SOFI·Finance
0,16%
-
Consolidated Edison
$ED·Utilities
0,16%
-
NextEra Energy
$NEE·Utilities
0,16%
-
Flowserve
$FLS·Industrials
0,15%
-
AutoZone
$AZO·Consumer Discretionary
0,15%
-
Citigroup
$C·Finance
0,15%
-
Textron
$TXT·Industrials
0,15%
-
Norfolk Southern
$NSC·Mobility
0,15%
-
Arista Networks
$ANET·Communication
0,15%
-
DiamondRock Hospitality
$DRH·Real Estate
0,15%
-
Entergy
$ETR·Utilities
0,14%
-
Newmont
$NEM·Materials
0,14%
-
Kimberly-clark Corporation
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0,14%
-
Vulcan
$VMC·Materials
0,14%
-
DTE Energy
$DTE·Utilities
0,14%
-
IQVIA Holdings
$IQV·Health
0,14%
-
Charter Communications
$CHTR·Communication
0,14%
-
Devon Energy
$DVN·Energy
0,14%
-
Nordic Semiconductor ASA
NkrNOD·Semiconductors
0,14%
-
Organogenesis
$ORGO·Health
0,14%
-
Cushman & Wakefield
$CWK·Real Estate
0,13%
-
Sea Limited
$SE·Consumer Discretionary
0,13%
-
Nucor
$NUE·Materials
0,13%
-
Extreme Networks
$EXTR·Communication
0,13%
-
Accenture
$ACN·Business Services
0,13%
-
Standardaero, Inc.
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Atlassian
$TEAM·Software & Cloud Services
0,13%
-
Eli Lilly
$LLY·Health
0,13%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Braze
$BRZE·Software & Cloud Services
0,12%
-
Camurus AB (publ)
SkrCAMX·Health
0,12%
-
Workday
$WDAY·Software & Cloud Services
0,12%
-
CVS
$CVS·Health
0,12%
-
Wabtec
$WAB·Industrials
0,12%
-
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Dynavox Group AB (publ)
SkrDYVOX·Digital Hardware
0,12%
-
SSAB A
SSAB AB (publ)
SkrSSAB A·Materials
0,12%
-
Humana
$HUM·Health
0,12%
-
Sectra Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Rlj Lodging Trust
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Zscaler
$ZS·Software & Cloud Services
0,12%
-
Fortinet
$FTNT·Software & Cloud Services
0,12%
-
Ametek
$AME·Industrials
0,12%
-
ServiceNow
$NOW·Software & Cloud Services
0,12%
-
Carvana
$CVNA·Consumer Discretionary
0,11%
-
Mitsubishi Ufj Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Equity LifeStyle Properties
$ELS·Real Estate
0,11%
-
Tyler Technologies
$TYL·Software & Cloud Services
0,11%
-
Mack-Cali Realty
$VRE·Real Estate
0,11%
-
Expedia
$EXPE·Consumer Discretionary
0,11%
-
Genmab A/s
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Quanta
$PWR·Industrials
0,11%
-
El Al Israel Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Ncc Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Royal Caribbean Group
$RCL·Consumer Discretionary
0,11%
-
American Water
$AWK·Utilities
0,11%
-
Asker Healthcare Group Ab
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
CSX
$CSX·Mobility
0,1%
-
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Biogen
$BIIB·Health
0,1%
-
Northrop Grumman
$NOC·Industrials
0,1%
-
Coherent
$COHR·Digital Hardware
0,1%
-
Roblox
$RBLX·Consumer Discretionary
0,1%
-
Zymeworks
$ZYME·Health
0,1%
-
Yara International ASA
NkrYAR·Materials
0,1%
-
MercadoLibre
$MELI·Consumer Essentials
0,1%
-
Daikin Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Moody's
$MCO·Finance
0,1%
-
Dominion Energy
$D·Utilities
0,1%
-
Toll Brothers
$TOL·Consumer Discretionary
0,1%
-
Sun Communities
$SUI·Real Estate
0,1%
-
Remitly
$RELY·Finance
0,1%
-
Tapestry
$TPR·Consumer Discretionary
0,1%
-
East Japan Railway
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Procter & Gamble
$PG·Consumer Essentials
0,09%
-
ADT
$ADT·Consumer Discretionary
0,09%
-
Primoris Services
$PRIM·Industrials
0,09%
-
AB Industrivärden (publ)
SkrINDU A·Finance
0,09%
-
Edwards Lifesciences
$EW·Health
0,09%
-
Oracle
$ORCL·Software & Cloud Services
0,09%
-
Eversource
$ES·Utilities
0,09%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 20. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

XSPX: fondi üksikasjad

SektoridRiigid
Health

14,77%

Finance

14,00%

Software & Cloud Services

12,65%

Semiconductors

12,02%

Consumer Discretionary

9,94%

Consumer Essentials

8,85%

Industrials

5,97%

Mobility

4,19%

Communication

3,31%

Muu

14,30%