Xtrackers S&P 500 Swap volledige holdings
£XSPX

Het is de bedoeling dat uw belegging de prestaties van de S&P 500 Index weerspiegelt, die is ontworpen om de prestaties van aandelen van 500 grootste bedrijven die alle grote Amerikaanse industrieën vertegenwoordigen weer te geven.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
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
Instrument is niet beschikbaar op Lightyear.
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
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%
-
UBSG
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
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%
-
ZEAL
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
Instrument is niet beschikbaar op Lightyear.
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
Instrument is niet beschikbaar op Lightyear.
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%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de DWS-website. Laatst gewijzigd: 27 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

XSPX fondsverdeling

SectorenLanden
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%

Overig

9,14%

Moeiteloze toegang tot de financiële markten

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© 2025 Lightyear Financial Ltd.

In het Verenigd Koninkrijk fungeert Lightyear UK Ltd in dit verband als dienstverlener, waaraan vergunning is verleend door en dat onder toezicht staat van de Britse Financial Conduct Authority (onder nummer FRN 987226). Lightyear UK Ltd is geregistreerd in het handelsregister van Engeland en Wales onder nummer 14367910. Statutaire zetel: 256-260 Old Street, Londen EC1V 9DD, Verenigd Koninkrijk.

In Europa fungeert Lightyear Europa AS als dienstverlener in dit verband, waaraan vergunning is verleend door en dat als beleggingsmaatschappij onder toezicht staat van de Estse financiële toezichthouder (de Finantsinspektsioon), onder de activiteitencategorie 4.1-1/31. Lightyear Europe is geregistreerd in het handelsregister van Estland onder nummer 16235024 en is statutair gezeteld te Volta 1, Tallinn 10412, Estland.