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

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
Microsoft
$MSFT·Software
5,43%
-
Tesla
$TSLA·Automobiles
4,69%
-
Broadcom
$AVGO·Information Technology
3,01%
-
Flutter Entertainment
£FLTR·Hotels, Restaurants & Leisure
2,86%
-
Meta
$META·Interactive Media & Services
2,74%
-
Texas Instruments
$TXN·Information Technology
2,58%
-
Amazon
$AMZN·Broadline Retail
2,5%
-
Berkshire Hathaway
$BRK.B·Financial Services
2,21%
-
Intuit
$INTU·Software
2,13%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
2,1%
-
NVIDIA
$NVDA·Information Technology
1,9%
-
Eli Lilly
$LLY·Pharmaceuticals
1,82%
-
Novo Nordisk A/s
Instrument ei ole Lightyearis saadaval.
1,21%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Pharmaceuticals
1,14%
-
Walmart
$WMT·Consumer Staples
1,12%
-
Costco
$COST·Consumer Staples
1,12%
-
Carvana
$CVNA·Specialty Retail
1,1%
-
Morgan Stanley
$MS·Capital Markets
1,08%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1,07%
-
JPMorgan Chase
$JPM·Banks
1,06%
-
Danske Bank A/S
DKrDANSKE·Banks
0,96%
-
Spotify
$SPOT·Entertainment
0,96%
-
HP Enterprise
$HPE·Information Technology
0,95%
-
Philip Morris
$PM·Tobacco
0,9%
-
Deere
$DE·Machinery
0,88%
-
Mastercard
$MA·Financial Services
0,83%
-
AT&T
$T·Communication Services
0,8%
-
Hitachi Ltd
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Akero Therapeutics
$AKRO·Biotechnology
0,72%
-
Charles Schwab
$SCHW·Capital Markets
0,69%
-
US Bank
$USB·Banks
0,68%
-
Intel
$INTC·Information Technology
0,65%
-
Palo Alto Networks
$PANW·Software
0,64%
-
BNY Mellon
$BK·Capital Markets
0,62%
-
GE Vernova
$GEV·Electrical Equipment
0,6%
-
PNC Financial
$PNC·Banks
0,58%
-
Netflix
$NFLX·Entertainment
0,58%
-
Rio Tinto
$RIO·Metals & Mining
0,55%
-
Autodesk
$ADSK·Software
0,55%
-
Live Nation
$LYV·Entertainment
0,54%
-
Monster
$MNST·Beverages
0,51%
-
News Corporation
$NWSA·Media
0,51%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,5%
-
Uber
$UBER·Ground Transportation
0,5%
-
Citigroup
$C·Banks
0,5%
-
Procore Technologies
$PCOR·Software
0,48%
-
Liberty Broadband
$LBRDK·Media
0,47%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,46%
-
Novartis Ag
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Axalta Coating Systems
$AXTA·Chemicals
0,46%
-
MercadoLibre
$MELI·Broadline Retail
0,46%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
0,44%
-
argenx SE
$ARGX·Biotechnology
0,44%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,43%
-
Sony Group Corp
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
American Tower
$AMT·Specialized REITs
0,41%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0,4%
-
Rockwell Automation
$ROK·Electrical Equipment
0,39%
-
Semtech
$SMTC·Information Technology
0,39%
-
CRH
$CRH·Construction Materials
0,39%
-
AbbVie
$ABBV·Biotechnology
0,38%
-
Marvell Technology
$MRVL·Information Technology
0,37%
-
Zalando
€ZAL·Specialty Retail
0,36%
-
Amcor PLC
$AMCR·Containers & Packaging
0,35%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,34%
-
Arista Networks
$ANET·Communications Equipment
0,34%
-
Oracle
$ORCL·Software
0,33%
-
Disney
$DIS·Entertainment
0,32%
-
Vistra
$VST·Utilities
0,31%
-
Accenture
$ACN·IT Services
0,31%
-
Palantir Technologies
$PLTR·Software
0,31%
-
FedEx
$FDX·Air Freight & Logistics
0,29%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Accelleron Industries Ag
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Pinduoduo
$PDD·Broadline Retail
0,28%
-
Axon
$AXON·Aerospace & Defense
0,28%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,28%
-
Otis Worldwide
$OTIS·Machinery
0,27%
-
ZoomInfo
$GTM·Interactive Media & Services
0,27%
-
QIAGEN
$QGEN·Life Sciences Tools & Services
0,26%
-
Banco Comercial Português, S.a.
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Sabra Health Care REIT
$SBRA·Health Care REITs
0,26%
-
ON Semiconductor
$ON·Information Technology
0,25%
-
Fortinet
$FTNT·Software
0,24%
-
Payoneer
$PAYO·Financial Services
0,24%
-
Truecaller Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Remitly
$RELY·Financial Services
0,24%
-
Sprinklr
$CXM·Software
0,23%
-
Wells Fargo
$WFC·Banks
0,22%
-
Mitsubishi Heavy Industries
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
GE
$GE·Aerospace & Defense
0,21%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,2%
-
Micron Technology
$MU·Information Technology
0,2%
-
Cadence Design Systems
$CDNS·Software
0,2%
-
CBRE Group
$CBRE·Real Estate
0,2%
-
AUTO1
€AG1·Specialty Retail
0,19%
-
Genmab A/s
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Essex Property Trust
$ESS·Residential REITs
0,19%
-
Braze
$BRZE·Software
0,18%
-
3M
$MMM·Industrial Conglomerates
0,18%
-
Fair Isaac
$FICO·Software
0,18%
-
Extra Space Storage
$EXR·Specialized REITs
0,18%
-
Salesforce
$CRM·Software
0,18%
-
Visa
$V·Financial Services
0,17%
-
Garmin
$GRMN·Household Durables
0,17%
-
Rlj Lodging Trust
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Liberty Media Corporation Series A Liberty Live
$LLYVA·Entertainment
0,16%
-
Cisco Systems
$CSCO·Communications Equipment
0,16%
-
UCB
€UCB·Pharmaceuticals
0,16%
-
Comcast
$CMCSA·Media
0,16%
-
Standardaero, Inc.
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
AMD
$AMD·Information Technology
0,15%
-
AutoZone
$AZO·Specialty Retail
0,15%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,15%
-
Billerud Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Csl Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Church & Dwight
$CHD·Household Products
0,15%
-
Reddit
$RDDT·Interactive Media & Services
0,14%
-
CVS
$CVS·Health Care Providers & Services
0,14%
-
Credo Technology
$CRDO·Information Technology
0,14%
-
Avantor
$AVTR·Life Sciences Tools & Services
0,14%
-
Sea Limited
$SE·Entertainment
0,14%
-
Ms+ad Insurance Group Holdin
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
ANSYS
$ANSS·Software
0,13%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,13%
-
Grindr
$GRND·Interactive Media & Services
0,13%
-
Guardant Health
$GH·Health Care Providers & Services
0,13%
-
Regeneron
$REGN·Biotechnology
0,13%
-
Datadog
$DDOG·Software
0,13%
-
Evolution Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Workday
$WDAY·Software
0,13%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,12%
-
PBF Energy
$PBF·Oil, Gas & Consumable Fuels
0,12%
-
Hess Midstream
$HESM·Oil, Gas & Consumable Fuels
0,12%
-
Sectra Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Cushman & Wakefield
$CWK·Real Estate
0,12%
-
El Al Israel Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Align Technology
$ALGN·Health Care Equipment & Supplies
0,12%
-
Adobe
$ADBE·Software
0,12%
-
PayPal
$PYPL·Financial Services
0,12%
-
Extreme Networks
$EXTR·Communications Equipment
0,11%
-
ServiceNow
$NOW·Software
0,11%
-
Dollar General
$DG·Consumer Staples
0,11%
-
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Zoetis
$ZTS·Pharmaceuticals
0,11%
-
Mitsubishi Ufj Financial Gro
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Argan
$AGX·Construction & Engineering
0,11%
-
Danaher
$DHR·Life Sciences Tools & Services
0,1%
-
J.M. Smucker
$SJM·Food Products
0,1%
-
Acadia Healthcare
$ACHC·Health Care Providers & Services
0,1%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,1%
-
Applied Materials
$AMAT·Information Technology
0,1%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,1%
-
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
CSX
$CSX·Ground Transportation
0,1%
-
StoneCo
$STNE·Financial Services
0,1%
-
Expedia
$EXPE·Hotels, Restaurants & Leisure
0,1%
-
Corpay
$CPAY·Financial Services
0,1%
-
TechnipFMC
$FTI·Energy Equipment & Services
0,1%
-
Amer Sports
$AS·Textiles, Apparel & Luxury Goods
0,1%
-
Wabtec
$WAB·Machinery
0,1%
-
Invesco
$IVZ·Capital Markets
0,1%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,1%
-
Nu Holdings Ltd.
$NU·Banks
0,1%
-
Dominion Energy
$D·Multi-Utilities
0,1%
-
SoFi Technologies
$SOFI·Consumer Finance
0,1%
-
Vera Therapeutics
$VERA·Biotechnology
0,09%
-
Zymeworks
$ZYME·Biotechnology
0,09%
-
NRG Energy
$NRG·Electric Utilities
0,09%
-
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Organogenesis
$ORGO·Biotechnology
0,09%
-
Daikin Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Clas Ohlson Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Fast Retailing Co Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
East Japan Railway Co
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Insulet
$PODD·Health Care Equipment & Supplies
0,08%
-
Chewy
$CHWY·Specialty Retail
0,08%
-
Recruit Holdings Co Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Tyler Technologies
$TYL·Software
0,08%
-
Exelon
$EXC·Electric Utilities
0,08%
-
Tecan Group Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Implenia Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Alleima Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Honda Motor Co Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
NetScout Systems
$NTCT·Communications Equipment
0,07%
-
APi Group
$APG·Construction & Engineering
0,07%
-
UBS
$UBS·Capital Markets
0,07%
-
Liberty Media Corporation Series C Liberty Live
$LLYVK·Entertainment
0,07%
-
Zoom
$ZM·Software
0,07%
-
Fiserv
$FI·Financial Services
0,07%
-
Aker Solutions Asa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Brookdale Senior Living
$BKD·Health Care Providers & Services
0,07%
-
Analog Devices
$ADI·Information Technology
0,07%
-
DXC Technology
$DXC·IT Services
0,07%
-
AppLovin
$APP·Software
0,07%
-
Roivant Sciences
$ROIV·Biotechnology
0,07%
-
Atlassian
$TEAM·Software
0,07%
-
AstraZeneca
$AZN·Pharmaceuticals
0,07%
-
D. R. Horton
$DHI·Household Durables
0,06%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 6. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

XSPX: fondi üksikasjad

SektoridRiigid
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%

Muu

3,98%