£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.
Xtrackers S&P 500 Swap full holdings
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
Implenia AG
Fr.IMPN
0.01%
-
Weave Communications, Inc.
$WEAV
0.01%
-
Hudson Pacific Properties
$HPP
0.01%
-
Hawaiian Electric
$HE
0.01%
-
8x8
$EGHT
0.01%
-
QIAGEN
$QGEN
0.01%
-
LivaNova
$LIVN
0.01%
-
Janus International Group
$JBI
0.01%
-
Iovance Biotherapeutics
$IOVA
0.01%
-
Ducommun
$DCO
0.01%
-
Trinity Industries
$TRN
0.01%
-
Betsson AB (publ)
SkrBETS B
0.01%
-
Centene
$CNC
0.01%
-
Monster
$MNST
0.01%
-
Elmos Semiconductor SE
€ELG
0.01%
-
APG|SGA SA
Fr.APGN
0.01%
-
Catalyst Pharmaceuticals
$CPRX
0.01%
-
Dicks Sporting Goods
$DKS
0.01%
-
Booz Allen Hamilton
$BAH
0.01%
-
FedEx
$FDX
0.01%
-
Becton Dickinson
$BDX
0.01%
-
Franklin Covey
$FC
0.01%
-
Fortive
$FTV
0.01%
-
Nutanix
$NTNX
0.01%
-
Affirm
$AFRM
0.01%
-
Archer Daniels Midland
$ADM
0.01%
-
EFG International AG
€EFGN
0.01%
-
HCA Healthcare
$HCA
0.01%
-
Martin Marietta
$MLM
0.01%
-
Aflac
$AFL
0.01%
-
Marathon Petroleum
$MPC
0.01%
-
Hartford Financial
$HIG
0.01%
-
HP Enterprise
$HPE
0.01%
-
$PINS
0.01%
-
Crown Castle
$CCI
0.01%
-
Domino's
$DPZ
0.01%
-
Charles Schwab
$SCHW
0.01%
-
IDEAYA Biosciences
$IDYA
0.01%
-
Cencora
$COR
0.01%
-
SoFi Technologies
$SOFI
0.01%
-
Orthofix Medical
$OFIX
0.01%
-
Usana Health Sciences
$USNA
0.01%
-
TransUnion
$TRU
0.01%
-
Helix Energy
$HLX
0.01%
-
XP
$XP
0.01%
-
Amplitude
$AMPL
0.01%
-
Treace Medical Concepts
$TMCI
0.01%
-
Applied Therapeutics
$APLT
0.01%
-
Cohen & Steers
$CNS
0.01%
-
Schibsted ASA
NkrSCHA
0%
-
LiveRamp
$RAMP
0%
-
PubMatic
$PUBM
0%
-
Fastenal
$FAST
0%
-
Anywhere Real Estate
$HOUS
0%
-
GoPro
$GPRO
0%
-
Twist Bioscience
$TWST
0%
-
Goodyear
$GT
0%
-
MongoDB
$MDB
0%
-
Supernus Pharmaceuticals
$SUPN
0%
-
Axon
$AXON
0%
-
EXL Service
$EXLS
0%
-
Atlanta Braves Holdings
$BATRK
0%
-
ProQR Therapeutics
$PRQR
0%
-
Collegium Pharmaceutical
$COLL
0%
-
Palomar Holdings
$PLMR
0%
-
Cambium Networks
$CMBM
0%
-
KeyCorp
$KEY
0%
-
Paychex
$PAYX
0%
-
Dayforce
$DAY
0%
-
Synopsys
$SNPS
0%
-
PTC
$PTC
0%
-
F5
$FFIV
0%
-
Keysight Technologies
$KEYS
0%
-
CDW
$CDW
0%
-
Charles River
$CRL
0%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 7 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
XSPX Fund Breakdown
SectorsCountries
Software & Cloud Services
20.85%
Semiconductors
15.09%
Health
11.64%
Consumer Essentials
9.34%
Finance
9.25%
Consumer Discretionary
7.40%
Digital Hardware
6.12%
Industrials
5.56%
Materials
4.56%
Other