£XSPX
A cél az, hogy az Ön befektetése az S&P 500 index teljesítményét tükrözze, amely az Egyesült Államok valamennyi jelentős iparágát képviselő 500 legnagyobb vállalat részvényeinek teljesítményét hivatott tükrözni.
Teljes Xtrackers S&P 500 Swap állomány
A cél az, hogy az Ön befektetése az S&P 500 index teljesítményét tükrözze, amely az Egyesült Államok valamennyi jelentős iparágát képviselő 500 legnagyobb vállalat részvényeinek teljesítményét hivatott tükrözni.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Microsoft
$MSFTSoftware & Cloud Services
7,82%
-
NVIDIA
$NVDASemiconductors
7,2%
-
Broadcom
$AVGOSemiconductors
5,49%
-
Meta
$METASoftware & Cloud Services
4,72%
-
Amazon
$AMZNConsumer Essentials
4,3%
-
Apple
$AAPLDigital Hardware
4,02%
-
Boston Scientific
$BSXHealth
1,84%
-
AppLovin
$APPSoftware & Cloud Services
1,51%
-
Berkshire Hathaway
$BRK.BFinance
1,45%
-
Linde
$LINMaterials
1,37%
-
UnitedHealth
$UNHHealth
1,35%
-
JPMorgan Chase
$JPMFinance
1,3%
-
AMD
$AMDSemiconductors
1,21%
-
TE Connectivity
$TELDigital Hardware
1,18%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
1,15%
-
Sea Limited
$SEConsumer Essentials
1,1%
-
Boeing
$BAIndustrials
1,02%
-
Tesla
$TSLAMobility
0,97%
-
ConocoPhillips
$COPEnergy
0,93%
-
RTX Corporation
$RTXIndustrials
0,93%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0,89%
-
Pfizer
$PFEHealth
0,84%
-
Astera Labs
$ALABSemiconductors
0,83%
-
Gilead Sciences
$GILDHealth
0,82%
-
Oracle
$ORCLSoftware & Cloud Services
0,81%
-
CRH
$CRHMaterials
0,8%
-
Medtronic
$MDTHealth
0,79%
-
Intuit
$INTUSoftware & Cloud Services
0,79%
-
Altria
$MOConsumer Essentials
0,73%
-
Walmart
$WMTConsumer Essentials
0,72%
-
Autodesk
$ADSKSoftware & Cloud Services
0,71%
-
Zalando
€ZALConsumer Discretionary
0,7%
-
Rio Tinto
$RIOMaterials
0,68%
-
Procore Technologies
$PCORSoftware & Cloud Services
0,63%
-
Intel
$INTCSemiconductors
0,62%
-
Fiserv
$FIFinance
0,61%
-
Intuitive Surgical
$ISRGHealth
0,52%
-
S&P Global
$SPGIFinance
0,46%
-
Uber
$UBERMobility
0,46%
-
TJX
$TJXConsumer Discretionary
0,46%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0,45%
-
Bank of America
$BACFinance
0,45%
-
CSX
$CSXMobility
0,45%
-
Netflix
$NFLXConsumer Discretionary
0,44%
-
Lam Research
$LRCXSemiconductors
0,44%
-
Merck & Co.
$MRKHealth
0,43%
-
Spotify
$SPOTConsumer Discretionary
0,42%
-
Semtech
$SMTCSemiconductors
0,41%
-
Newmont
$NEMMaterials
0,4%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,4%
-
Seagate Technology
$STXDigital Hardware
0,39%
-
Fair Isaac
$FICOSoftware & Cloud Services
0,39%
-
NextEra Energy
$NEEUtilities
0,38%
-
Cisco Systems
$CSCOCommunication
0,38%
-
MercadoLibre
$MELIConsumer Essentials
0,37%
-
L3Harris
$LHXIndustrials
0,37%
-
Bank Leumi Le Israel
Az eszköz nem elérhető a Lightyearen.
0,36%
N/A
N/A
N/A
Airbnb
$ABNBConsumer Discretionary
0,36%
-
Xylem
$XYLIndustrials
0,36%
-
Inspire Medical Systems
$INSPHealth
0,36%
-
Western Digital
$WDCDigital Hardware
0,35%
-
Applied Materials
$AMATSemiconductors
0,35%
-
Costco
$COSTConsumer Essentials
0,34%
-
Danske Bank A/S
DKrDANSKEFinance
0,33%
-
ON Semiconductor
$ONSemiconductors
0,33%
-
Coca-Cola
$KOConsumer Essentials
0,32%
-
Honeywell International
$HONIndustrials
0,31%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,3%
-
Payoneer
$PAYOFinance
0,29%
-
UBS Group AG
Fr.UBSGFinance
0,29%
-
Sherwin-Williams
$SHWMaterials
0,27%
-
Corning
$GLWDigital Hardware
0,27%
-
EA
$EAConsumer Discretionary
0,27%
-
Howmet Aerospace
$HWMIndustrials
0,27%
-
WEC Energy
$WECUtilities
0,27%
-
Willis Towers Watson
$WTWFinance
0,27%
-
J.M. Smucker
$SJMConsumer Essentials
0,26%
-
Lemonade
$LMNDFinance
0,25%
-
Interactive Brokers
$IBKRFinance
0,24%
-
Liberty Media Corporation Series C Liberty Live
$LLYVKConsumer Discretionary
0,23%
-
Hilton Worldwide
$HLTConsumer Discretionary
0,23%
-
Cboe
$CBOEFinance
0,23%
-
Yum!
$YUMConsumer Discretionary
0,23%
-
CBRE Group
$CBREReal Estate
0,21%
-
AUTO1
€AG1Consumer Discretionary
0,2%
-
Accenture
$ACNBusiness Services
0,2%
-
Novartis AG
€NOVNHealth
0,2%
-
Northrop Grumman
$NOCIndustrials
0,2%
-
General Dynamics
$GDIndustrials
0,2%
-
United Airlines
$UALMobility
0,19%
-
Blue Bird
$BLBDIndustrials
0,19%
-
Eli Lilly
$LLYHealth
0,18%
-
Block
$XYZFinance
0,18%
-
Trade Desk
$TTDCommunication
0,18%
-
Skyworks
$SWKSSemiconductors
0,18%
-
GE Vernova
$GEVIndustrials
0,18%
-
Sprinklr
$CXMSoftware & Cloud Services
0,18%
-
Blackrock
$BLKFinance
0,18%
-
SMG Swiss Marketplace Group AG
Fr.SMG
0,18%
-
Liberty Media Corporation Series A Liberty Live
$LLYVAConsumer Discretionary
0,18%
-
DiamondRock Hospitality
$DRHReal Estate
0,17%
-
Astronics
$ATROIndustrials
0,17%
-
Zealand Pharma A/S
DKrZEALHealth
0,17%
-
Live Nation
$LYVConsumer Discretionary
0,17%
-
McDonald's
$MCDConsumer Discretionary
0,16%
-
Remitly
$RELYFinance
0,16%
-
Ameriprise
$AMPFinance
0,16%
-
Fox (Class B)
$FOXCommunication
0,16%
-
Amylyx Pharmaceuticals, Inc.
$AMLXHealth
0,16%
-
Consolidated Edison
$EDUtilities
0,16%
-
D. R. Horton
$DHIConsumer Discretionary
0,16%
-
Sunstone Hotel Investors
$SHOReal Estate
0,15%
-
Citigroup
$CFinance
0,15%
-
Vertex Pharmaceuticals
$VRTXHealth
0,15%
-
Entergy
$ETRUtilities
0,15%
-
Gentherm
$THRMMobility
0,15%
-
Simon Property Group
$SPGReal Estate
0,15%
-
Halliburton
$HALEnergy
0,15%
-
Target
$TGTConsumer Essentials
0,15%
-
Assurant
$AIZFinance
0,15%
-
Datadog
$DDOGSoftware & Cloud Services
0,15%
-
Parker-Hannifin
$PHIndustrials
0,14%
-
Cintas
$CTASBusiness Services
0,14%
-
Arch Capital
$ACGLFinance
0,14%
-
StandardAero, Inc.
$SAROIndustrials
0,14%
-
Vulcan
$VMCMaterials
0,14%
-
Disney
$DISConsumer Discretionary
0,13%
-
Mack-Cali Realty
$VREReal Estate
0,13%
-
Credo Technology
$CRDOSemiconductors
0,13%
-
Zscaler
$ZSSoftware & Cloud Services
0,13%
-
CEVA
$CEVASemiconductors
0,13%
-
Arista Networks
$ANETCommunication
0,13%
-
Microchip Technology
$MCHPSemiconductors
0,13%
-
KeyCorp
$KEYFinance
0,12%
-
Wabtec
$WABIndustrials
0,12%
-
Alphatec
$ATECHealth
0,12%
-
Fortinet
$FTNTSoftware & Cloud Services
0,12%
-
Chipotle
$CMGConsumer Discretionary
0,12%
-
Amgen
$AMGNHealth
0,12%
-
Atlassian
$TEAMSoftware & Cloud Services
0,12%
-
Qualcomm
$QCOMSemiconductors
0,12%
-
Zymeworks
$ZYMEHealth
0,12%
-
Organogenesis
$ORGOHealth
0,12%
-
Waste Management
$WMBusiness Services
0,12%
-
Brown & Brown
$BROFinance
0,11%
-
Wells Fargo
$WFCFinance
0,11%
-
Synchrony Financial
$SYFFinance
0,11%
-
Analog Devices
$ADISemiconductors
0,11%
-
Par Pacific
$PARREnergy
0,11%
-
Teradyne
$TERSemiconductors
0,11%
-
Robinhood
$HOODFinance
0,11%
-
Roblox
$RBLXConsumer Discretionary
0,11%
-
Principal Financial
$PFGFinance
0,11%
-
McKesson
$MCKHealth
0,11%
-
Kellanova
$KConsumer Essentials
0,11%
-
Biogen
$BIIBHealth
0,11%
-
Cummins
$CMIIndustrials
0,1%
-
Carvana
$CVNAConsumer Discretionary
0,1%
-
Amprius Technologies, Inc.
$AMPXIndustrials
0,1%
-
Camping World
$CWHConsumer Discretionary
0,1%
-
American Water
$AWKUtilities
0,1%
-
CubeSmart
$CUBEReal Estate
0,1%
-
Deckers Outdoor
$DECKConsumer Discretionary
0,1%
-
The Pennant Group
$PNTGHealth
0,1%
-
GE
$GEIndustrials
0,1%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0,1%
-
Bumble
$BMBLSoftware & Cloud Services
0,1%
-
NAPCO
$NSSCDigital Hardware
0,1%
-
Home Depot
$HDConsumer Discretionary
0,1%
-
Roivant Sciences
$ROIVHealth
0,1%
-
Cushman & Wakefield
$CWKReal Estate
0,1%
-
Capital One
$COFFinance
0,09%
-
Smithfield Foods, Inc.
$SFDConsumer Essentials
0,09%
-
CME Group
$CMEFinance
0,09%
-
AutoZone
$AZOConsumer Discretionary
0,09%
-
Union Pacific
$UNPMobility
0,09%
-
Cognizant
$CTSHBusiness Services
0,09%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,09%
-
The Blackstone Group
$BXFinance
0,09%
-
Adobe
$ADBESoftware & Cloud Services
0,09%
-
El Al Israel Airlines Ltd
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Workday
$WDAYSoftware & Cloud Services
0,09%
-
Xeris Biopharma Holdings, Inc.
$XERSHealth
0,09%
-
Leidos
$LDOSBusiness Services
0,09%
-
Moody's
$MCOFinance
0,09%
-
Bezeq Israeli Telecommunication Co
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Tapestry
$TPRConsumer Discretionary
0,09%
-
Exxon Mobil
$XOMEnergy
0,09%
-
Telephone & Data Systems
$TDSCommunication
0,08%
-
NMI Holdings
$NMIHFinance
0,08%
-
Caterpillar
$CATIndustrials
0,08%
-
CryoPort
$CYRXHealth
0,08%
-
Textron
$TXTIndustrials
0,08%
-
Align Technology
$ALGNHealth
0,08%
-
Roche Holding AG
€ROGHealth
0,08%
-
Dow
$DOWMaterials
0,08%
-
Corpay
$CPAYFinance
0,08%
-
Trane Technologies
$TTIndustrials
0,08%
-
Ventas
$VTRReal Estate
0,08%
-
Flutter Entertainment
£FLTRConsumer Discretionary
0,08%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (DWS) weboldaláról származnak. Utolsó módosítás: 2025. október 27.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
XSPX – Az alap összetétele
SzektorokOrszágok
Software & Cloud Services
21,77%
Semiconductors
18,09%
Health
10,24%
Finance
9,87%
Consumer Essentials
8,61%
Digital Hardware
6,43%
Consumer Discretionary
6,38%
Industrials
5,59%
Materials
3,87%
Egyéb