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
Analog Devices
$ADI·Information Technology
0,07%
-
Atlassian
$TEAM·Software
0,07%
-
AppLovin
$APP·Software
0,07%
-
Chewy
$CHWY·Specialty Retail
0,07%
-
Roivant Sciences
$ROIV·Biotechnology
0,07%
-
UiPath
$PATH·Software
0,06%
-
AstraZeneca
$AZN·Pharmaceuticals
0,06%
-
D. R. Horton
$DHI·Household Durables
0,06%
-
ACADIA Pharmaceuticals
$ACAD·Biotechnology
0,06%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,06%
-
Digital Realty Trust
$DLR·Specialized REITs
0,06%
-
BellRing Brands
$BRBR·Personal Care Products
0,06%
-
Academedia Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Arcellx
$ACLX·Biotechnology
0,06%
-
Knife River
$KNF·Construction Materials
0,06%
-
CryoPort
$CYRX·Life Sciences Tools & Services
0,05%
-
Grand City Properties S.a.
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Psp Swiss Property Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Copart
$CPRT·Commercial Services & Supplies
0,05%
-
IMAX
$IMAX·Entertainment
0,05%
-
Ratos Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
BGC Group
$BGC·Capital Markets
0,05%
-
Kitron Asa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Paramount Group
$PGRE·Office REITs
0,05%
-
SunCoke Energy
$SXC·Metals & Mining
0,05%
-
IBM
$IBM·IT Services
0,05%
-
Bonesupport Holding Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Stillfront Group Ab
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Verizon
$VZ·Communication Services
0,05%
-
Madison Square Garden
$MSGS·Entertainment
0,05%
-
Illumina
$ILMN·Life Sciences Tools & Services
0,05%
-
Synsam Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Zealand Pharma A/s
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
McCormick
$MKC·Food Products
0,05%
-
Biogen
$BIIB·Biotechnology
0,04%
-
Twilio
$TWLO·IT Services
0,04%
-
Aon
$AON·Insurance
0,04%
-
Greenlight Reinsurance
$GLRE·Insurance
0,04%
-
Norsk Hydro Asa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0,04%
-
Mineralys Therapeutics, Inc.
$MLYS·Biotechnology
0,04%
-
Fulgent Genetics
$FLGT·Health Care Providers & Services
0,04%
-
Fresenius
€FRE·Health Care Providers & Services
0,04%
-
Vaudoise Assurances Holding Sa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0,04%
-
Kiniksa Pharmaceuticals
$KNSA·Biotechnology
0,04%
-
Verint Systems
$VRNT·Software
0,04%
-
MGP Ingredients
$MGPI·Beverages
0,04%
-
Navitas Petroleum Lp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Luzerner Kantonalbank Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Efg International Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
BioMarin
$BMRN·Biotechnology
0,04%
-
Enlight Renewable Energy Ltd Shs (israel)
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
GoDaddy
$GDDY·IT Services
0,04%
-
Ormat
$ORA·Utilities
0,04%
-
Blend Labs
$BLND·Software
0,04%
-
Rubrik
$RBRK·Software
0,03%
-
Tri Pointe Homes
$TPH·Household Durables
0,03%
-
RxSight
$RXST·Health Care Equipment & Supplies
0,03%
-
Atrium Ljungberg Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
DiamondRock Hospitality
$DRH·Hotel & Resort REITs
0,03%
-
UCB
€UCB·Pharmaceuticals
0,03%
-
Sunstone Hotel Investors
$SHO·Hotel & Resort REITs
0,03%
-
Hoist Finance Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Logitech International S.a.
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
CommVault Systems
$CVLT·Software
0,03%
-
Robinhood
$HOOD·Capital Markets
0,03%
-
Greenbrier
$GBX·Machinery
0,03%
-
Mirum Pharmaceuticals
$MIRM·Biotechnology
0,03%
-
Aptiv
$APTV·Automobile Components
0,03%
-
Block
$XYZ·Financial Services
0,03%
-
Sunrise Gmbh
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Avolta Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Carpenter Technology
$CRS·Metals & Mining
0,03%
-
Intershop Holding Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Kardex Holding Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sparebanken Vest
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sprouts Farmers Market
$SFM·Consumer Staples
0,03%
-
Klaviyo, Inc.
$KVYO·Software
0,03%
-
LiveRamp
$RAMP·Software
0,03%
-
Brederode Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Camurus Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
SPS Commerce
$SPSC·Software
0,03%
-
Alphatec
$ATEC·Health Care Equipment & Supplies
0,03%
-
Markel
$MKL·Insurance
0,03%
-
Summit Hotel Properties
$INN·Hotel & Resort REITs
0,03%
-
Ascendis Pharma
$ASND·Biotechnology
0,03%
-
Xeris Biopharma Holdings, Inc.
$XERS·Pharmaceuticals
0,03%
-
Dyne Therapeutics
$DYN·Biotechnology
0,03%
-
ViaSat
$VSAT·Communications Equipment
0,03%
-
Coursera
$COUR·Diversified Consumer Services
0,03%
-
Maxlinear
$MXL·Information Technology
0,03%
-
Yara International Asa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Fastenal
$FAST·Trading Companies & Distributors
0,03%
-
Marsh & McLennan
$MMC·Insurance
0,03%
-
Tx Group Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Cullinan Oncology
$CGEM·Biotechnology
0,03%
-
Boeing
$BA·Aerospace & Defense
0,03%
-
Prologis
$PLD·Industrial REITs
0,03%
-
Cicor Technologies Ltd.
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Gogo
$GOGO·Communication Services
0,03%
-
Mobimo Holding Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
First Financial Bank
$FFIN·Banks
0,03%
-
SharkNinja
$SN·Household Durables
0,03%
-
Bell Food Group Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Enstar
$ESGR·Insurance
0,03%
-
The RealReal
$REAL·Specialty Retail
0,02%
-
CACI
$CACI·Professional Services
0,02%
-
Hamilton Lane
$HLNE·Capital Markets
0,02%
-
Independence Realty Trust
$IRT·Residential REITs
0,02%
-
SolarEdge
$SEDG·Information Technology
0,02%
-
US Foods
$USFD·Consumer Staples
0,02%
-
John Bean Technologies
$JBTM·Machinery
0,02%
-
EPAM Systems
$EPAM·IT Services
0,02%
-
Builders FirstSource
$BLDR·Building Products
0,02%
-
Karnov Group Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Brixmor Property Group
$BRX·Retail REITs
0,02%
-
Neuropace
$NPCE·Health Care Equipment & Supplies
0,02%
-
Tenable Holdings
$TENB·Software
0,02%
-
Zuger Kantonalbank
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Amneal Pharmaceuticals
$AMRX·Pharmaceuticals
0,02%
-
Subsea 7 S.a.
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,02%
-
Edison International
$EIX·Electric Utilities
0,02%
-
Hemnet Group Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
AMN Healthcare
$AMN·Health Care Providers & Services
0,02%
-
Montana Aerospace Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Eaton
$ETN·Electrical Equipment
0,02%
-
Driven Brands Holdings
$DRVN·Commercial Services & Supplies
0,02%
-
The Honest Company
$HNST·Personal Care Products
0,02%
-
Flywire
$FLYW·Financial Services
0,02%
-
EHAB
Enhabit, Inc.
$EHAB·Health Care Providers & Services
0,02%
-
LivaNova
$LIVN·Health Care Equipment & Supplies
0,02%
-
Gilead Sciences
$GILD·Biotechnology
0,02%
-
SPX
$SPXC·Machinery
0,02%
-
Pulmonx
$LUNG·Health Care Equipment & Supplies
0,02%
-
CoreCivic
$CXW·Commercial Services & Supplies
0,02%
-
EchoStar
$SATS·Media
0,02%
-
Dno Asa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Veeva Systems
$VEEV·Health Care Technology
0,02%
-
Tarsus Pharmaceuticals
$TARS·Pharmaceuticals
0,02%
-
Alkami Technology
$ALKT·Software
0,02%
-
Vimeo
$VMEO·Interactive Media & Services
0,02%
-
Atkore
$ATKR·Electrical Equipment
0,02%
-
Green Dot
$GDOT·Consumer Finance
0,02%
-
Yext
$YEXT·Software
0,02%
-
Unity Software
$U·Software
0,02%
-
Northeast Bank
$NBN·Banks
0,02%
-
Northwest Natural
$NWN·Gas Utilities
0,02%
-
CEVA
$CEVA·Information Technology
0,02%
-
GEO Group
$GEO·Commercial Services & Supplies
0,02%
-
SentinelOne
$S·Software
0,02%
-
Hexagon Composites Asa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Diebold Nixdorf
$DBD·Information Technology
0,02%
-
Bumble
$BMBL·Interactive Media & Services
0,02%
-
Weave Communications, Inc.
$WEAV·Software
0,02%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0,02%
-
G-III Apparel
$GIII·Textiles, Apparel & Luxury Goods
0,02%
-
Valaris
$VAL·Energy Equipment & Services
0,02%
-
Astronics
$ATRO·Aerospace & Defense
0,02%
-
Maravai LifeSciences
$MRVI·Life Sciences Tools & Services
0,02%
-
The Pennant Group
$PNTG·Health Care Providers & Services
0,02%
-
Frontdoor
$FTDR·Diversified Consumer Services
0,01%
-
CareDx
$CDNA·Biotechnology
0,01%
-
Cellcom Israel Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Big Shopping Centers Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ambac
$AMBC·Insurance
0,01%
-
JBG SMITH Properties
$JBGS·Office REITs
0,01%
-
Raymond James
$RJF·Capital Markets
0,01%
-
Rent-A-Center
$UPBD·Specialty Retail
0,01%
-
Keurig Dr Pepper
$KDP·Beverages
0,01%
-
Aclaris Therapeutics
$ACRS·Pharmaceuticals
0,01%
-
Nsi N.v.
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Mr. Cooper
$COOP·Financial Services
0,01%
-
Addtech Ab (publ.)
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
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 ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Fortrea Holdings
$FTRE·Life Sciences Tools & Services
0,01%
-
Avista
$AVA·Multi-Utilities
0,01%
-
Alarm.com
$ALRM·Software
0,01%
-
Betsson Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ascencio Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Huron
$HURN·Professional Services
0,01%
-
El Pollo Loco
$LOCO·Hotels, Restaurants & Leisure
0,01%
-
Collegium Pharmaceutical
$COLL·Pharmaceuticals
0,01%
-
Centerspace
$CSR·Residential REITs
0,01%
-
Ocular Therapeutix
$OCUL·Pharmaceuticals
0,01%
-
Endava
$DAVA·IT Services
0,01%
-
MannKind
$MNKD·Biotechnology
0,01%
-
Bet Shemesh Engines Holdings 1997 Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 7. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

XSPX: fondi üksikasjad

SektoridRiigid
Information Technology

23,79%

Consumer Discretionary

14,51%

Health Care

14,32%

Financials

14,03%

Communication Services

9,13%

Industrials

7,78%

Consumer Staples

5,27%

Materials

3,73%

Energy

3,42%

Muu

4,02%