Xtrackers S&P 500 Swap full holdings
£XSPX

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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Tapestry
$TPR·Consumer Discretionary
0.09%
-
M&T Bank
$MTB·Finance
0.09%
-
Kimberly-Clark Corporation
$KMB
0.09%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.09%
-
Regions Financial
$RF·Finance
0.09%
-
Blue Bird
$BLBD·Industrials
0.08%
-
Chevron
$CVX·Energy
0.08%
-
Northrop Grumman
$NOC·Industrials
0.08%
-
Dow
$DOW·Materials
0.08%
-
Subsea 7 S.A.
Nkr SUBC·Energy
0.08%
-
Zscaler
$ZS·Software & Cloud Services
0.08%
-
Zymeworks
$ZYME·Health
0.08%
-
Fox (Class A)
$FOXA·Communication
0.08%
-
Advanced Energy
$AEIS·Digital Hardware
0.08%
-
Cloudflare
$NET·Business services
0.08%
-
0.08%
N/A
N/A
N/A
Inspire Medical Systems
$INSP·Health
0.08%
-
Tyler Technologies
$TYL·Software & Cloud Services
0.08%
-
PayPal
$PYPL·Finance
0.08%
-
Equinix
$EQIX·Real Estate
0.08%
-
Nektar Therapeutics
$NKTR·Health
0.07%
-
Guardant Health
$GH·Health
0.07%
-
Salesforce
$CRM·Software & Cloud Services
0.07%
-
Roper Technologies
$ROP·Software & Cloud Services
0.07%
-
Texas Pacific Land
$TPL·Energy
0.07%
-
DKSH Holding AG
€DKSH·Industrials
0.07%
-
Encompass Health
$EHC·Health
0.07%
-
Centene
$CNC·Health
0.07%
-
Alcon Inc.
Fr. ALC·Health
0.07%
-
Truist Financial
$TFC·Finance
0.07%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.07%
-
AUTO1
€AG1·Consumer Discretionary
0.06%
-
Royalty Pharma
$RPRX·Health
0.06%
-
Ducommun
$DCO·Industrials
0.06%
-
United Therapeutics
$UTHR·Health
0.06%
-
Eli Lilly
$LLY·Health
0.06%
-
Fortinet
$FTNT·Software & Cloud Services
0.06%
-
IDEX
$IEX·Industrials
0.06%
-
Huntsman
$HUN·Materials
0.06%
-
Cullinan Therapeutics
$CGEM·Health
0.06%
-
Waters
$WAT·Health
0.06%
-
Viking Holdings
$VIK·Consumer Discretionary
0.06%
-
XPO
$XPO·Mobility
0.06%
-
Snowflake
$SNOW·Business services
0.06%
-
Travel + Leisure
$TNL·Consumer Discretionary
0.06%
-
Woodward
$WWD·Industrials
0.06%
-
Bumble
$BMBL·Software & Cloud Services
0.06%
-
Republic Services
$RSG·Business services
0.06%
-
Century Aluminum
$CENX·Materials
0.06%
-
Greenlight Reinsurance
$GLRE·Finance
0.06%
-
DXC Technology
$DXC·Business services
0.06%
-
Globe Life
$GL·Finance
0.06%
-
Sprinklr
$CXM·Software & Cloud Services
0.05%
-
MACOM
$MTSI·Semiconductors
0.05%
-
Comcast
$CMCSA·Communication
0.05%
-
Viridian Therapeutics
$VRDN·Health
0.05%
-
Trane Technologies
$TT·Industrials
0.05%
-
Aclaris Therapeutics
$ACRS·Health
0.05%
-
Zealand Pharma A/S
DKr ZEAL·Health
0.05%
-
Scandinavian Tobacco Group A/S
€STG·Consumer Essentials
0.05%
-
Caterpillar
$CAT·Industrials
0.05%
-
Trex
$TREX·Industrials
0.05%
-
Fortrea Holdings
$FTRE·Health
0.05%
-
Factset
$FDS·Finance
0.05%
-
Teledyne Technologies
$TDY·Digital Hardware
0.05%
-
Intuit
$INTU·Software & Cloud Services
0.05%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.05%
-
Altria
$MO·Consumer Essentials
0.05%
-
Qnity Electronics Inc.
$Q·Semiconductors
0.05%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.05%
-
Roblox
$RBLX·Consumer Discretionary
0.05%
-
Acadia Healthcare
$ACHC·Health
0.05%
-
Mettler-Toledo
$MTD·Health
0.05%
-
Aktieselskabet Schouw & Co.
DKr SCHO·Consumer Essentials
0.05%
-
First Solar
$FSLR·Semiconductors
0.05%
-
Astera Labs
$ALAB·Semiconductors
0.05%
-
NVR
$NVR·Consumer Discretionary
0.05%
-
The Pennant Group
$PNTG·Health
0.05%
-
TechnipFMC
$FTI·Energy
0.04%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.04%
-
Neurocrine
$NBIX·Health
0.04%
-
Organogenesis
$ORGO·Health
0.04%
-
Wilh. Wilhelmsen Holding ASA
Nkr WWI·Mobility
0.04%
-
Rocket Lab USA
$RKLB·Industrials
0.04%
-
Weyerhaeuser
$WY·Real Estate
0.04%
-
Ironwood Pharmaceuticals
$IRWD·Health
0.04%
-
Stolt-Nielsen Limited
Nkr SNI·Mobility
0.04%
-
AXT
$AXTI·Semiconductors
0.04%
-
Builders FirstSource
$BLDR·Industrials
0.04%
-
Fox (Class B)
$FOX·Communication
0.04%
-
Par Pacific
$PARR·Energy
0.04%
-
Unity Software
$U·Software & Cloud Services
0.04%
-
Expand Energy
$EXE·Energy
0.04%
-
Elkem ASA
Nkr ELK·Materials
0.04%
-
Vera Therapeutics
$VERA·Health
0.04%
-
Lumen Technologies
$LUMN·Communication
0.04%
-
Swissquote Group
Fr. SQN·Finance
0.04%
-
PROCEPT BioRobotics
$PRCT·Health
0.03%
-
4D Molecular Therapeutics
$FDMT·Health
0.03%
-
Digital Realty Trust
$DLR·Real Estate
0.03%
-
Braze
$BRZE·Software & Cloud Services
0.03%
-
0.03%
N/A
N/A
N/A
TransUnion
$TRU·Business services
0.03%
-
CryoPort
$CYRX·Health
0.03%
-
CoStar Group
$CSGP·Real Estate
0.03%
-
StandardAero, Inc.
$SARO·Industrials
0.03%
-
NTG Nordic Transport Group A/S
DKr NTG·Mobility
0.03%
-
BigBear.ai Holdings, Inc.
$BBAI·Business services
0.03%
-
Neuropace
$NPCE·Health
0.03%
-
BorgWarner
$BWA·Mobility
0.03%
-
HELLA GmbH & Co. KGaA
€HLE·Mobility
0.02%
-
Green Plains
$GPRE·Energy
0.02%
-
Vaudoise Assurances Holding SA
Fr. VAHN·Finance
0.02%
-
Consolidated Edison
$ED·Utilities
0.02%
-
Iovance Biotherapeutics
$IOVA·Health
0.02%
-
Cirrus Logic
$CRUS·Semiconductors
0.02%
-
Five Below
$FIVE·Consumer Discretionary
0.02%
-
Toyota
$TM·Mobility
0.02%
-
Willdan
$WLDN·Business services
0.02%
-
Coeur Mining
$CDE·Materials
0.02%
-
Insulet
$PODD·Health
0.02%
-
NetScout Systems
$NTCT·Communication
0.02%
-
KONE Oyj
€KNEBV·Industrials
0.02%
-
McCormick
$MKC·Consumer Essentials
0.02%
-
Oil States International
$OIS·Energy
0.02%
-
ATI Inc
$ATI·Industrials
0.02%
-
Jenoptik AG
€JEN·Digital Hardware
0.02%
-
CorVel
$CRVL·Health
0.02%
-
Forward Air Corporation
$FWRD
0.02%
-
IQVIA Holdings
$IQV·Health
0.02%
-
United Internet AG
€UTDI·Communication
0.02%
-
Chipotle
$CMG·Consumer Discretionary
0.02%
-
SentinelOne
$S·Software & Cloud Services
0.02%
-
Harrow Health
$HROW·Health
0.02%
-
Markel
$MKL·Finance
0.02%
-
Capital One
$COF·Finance
0.02%
-
MongoDB
$MDB·Business services
0.02%
-
Knife River
$KNF·Materials
0.01%
-
BellRing Brands
$BRBR·Consumer Essentials
0.01%
-
EVgo
$EVGO·Consumer Discretionary
0.01%
-
News Corporation
$NWS·Communication
0.01%
-
Expedia
$EXPE·Consumer Discretionary
0.01%
-
ADTRAN Holdings, Inc.
$ADTN·Communication
0.01%
-
Alkami Technology
$ALKT·Software & Cloud Services
0.01%
-
Dynatrace
$DT·Software & Cloud Services
0.01%
-
ADMA Biologics
$ADMA·Health
0.01%
-
Alarm.com
$ALRM·Software & Cloud Services
0.01%
-
Weave Communications, Inc.
$WEAV·Software & Cloud Services
0.01%
-
Bayer
€BAYN·Health
0.01%
-
Xencor
$XNCR·Health
0.01%
-
Liechtensteinische Landesbank AG
Fr. LLBN·Finance
0.01%
-
Emergent BioSolutions
$EBS·Health
0.01%
-
Gogo
$GOGO·Communication
0.01%
-
Franklin Covey
$FC·Business services
0.01%
-
Intellia Therapeutics
$NTLA·Health
0.01%
-
Natera
$NTRA·Health
0.01%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.01%
-
Paylocity
$PCTY·Business services
0.01%
-
PubMatic
$PUBM·Communication
0.01%
-
Orthofix Medical
$OFIX·Health
0.01%
-
Usana Health Sciences
$USNA·Consumer Essentials
0.01%
-
IDEXX Laboratories
$IDXX·Health
0.01%
-
Prologis
$PLD·Real Estate
0.01%
-
Amplitude
$AMPL·Software & Cloud Services
0.01%
-
Janus International Group
$JBI·Industrials
0.01%
-
Devon Energy
$DVN·Energy
0.01%
-
KION GROUP AG
€KGX·Industrials
0%
-
Treace Medical Concepts
$TMCI·Health
0%
-
Nike
$NKE·Consumer Discretionary
0%
-
Aflac
$AFL·Finance
0%
-
UroGen Pharma
$URGN·Health
0%
-
Keros Therapeutics
$KROS·Health
0%
-
United Rentals
$URI·Industrials
0%
-
Moody's
$MCO·Finance
0%
-
Intuitive Machines
$LUNR·Industrials
0%
-
0%
N/A
N/A
N/A
Goodyear
$GT·Mobility
0%
-
Crown Castle
$CCI·Real Estate
0%
-
Aegon
€AGN·Finance
0%
-
Gossamer Bio
$GOSS·Health
0%
-
AutoZone
$AZO·Consumer Discretionary
0%
-
Atlanta Braves Holdings
$BATRK·Consumer Discretionary
0%
-
VeriSign
$VRSN·Business services
0%
-
Axon
$AXON·Industrials
0%
-
Accenture
$ACN·Business services
0%
-
NovoCure
$NVCR·Health
0%
-
ProQR Therapeutics
$PRQR·Health
0%
-
Cheniere Energy
$LNG·Energy
0%
-
S&P Global
$SPGI·Finance
0%
-
NMI Holdings
$NMIH·Finance
0%
-
RSG
Resolute Mining Limited
£RSG·Materials
0%
-
Arrow Electronics
$ARW·Digital Hardware
0%
-
eToro
$ETOR·Finance
0%
-
LivaNova
$LIVN·Health
0%
-
AECOM
$ACM·Industrials
0%
-
Albemarle
$ALB·Materials
0%
-
United Airlines
$UAL·Mobility
0%
-
Charles River
$CRL·Health
0%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 2 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.