Xtrackers S&P 500 Swap volledige holdings
£XSPX·US Largest Stocks·Acc

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
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Psp Swiss Property Ag
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Copart
$CPRT·Commercial Services & Supplies
0,05%
-
IMAX
$IMAX·Entertainment
0,05%
-
Ratos Ab (publ)
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
BGC Group
$BGC·Capital Markets
0,05%
-
Kitron Asa
Instrument is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Stillfront Group Ab
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli Ag
Instrument is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Zealand Pharma A/s
Instrument is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Luzerner Kantonalbank Ag
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Efg International Ag
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
BioMarin
$BMRN·Biotechnology
0,04%
-
Enlight Renewable Energy Ltd Shs (israel)
Instrument is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Logitech International S.a.
Instrument is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Avolta Ag
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Carpenter Technology
$CRS·Metals & Mining
0,03%
-
Intershop Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Kardex Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Sparebanken Vest
Instrument is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Camurus Ab (publ)
Instrument is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Gogo
$GOGO·Communication Services
0,03%
-
Mobimo Holding Ag
Instrument is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Amneal Pharmaceuticals
$AMRX·Pharmaceuticals
0,02%
-
Subsea 7 S.a.
Instrument is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
AMN Healthcare
$AMN·Health Care Providers & Services
0,02%
-
Montana Aerospace Ag
Instrument is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Big Shopping Centers Ltd
Instrument is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Mr. Cooper
$COOP·Financial Services
0,01%
-
Addtech Ab (publ.)
Instrument is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Ascencio Sa
Instrument is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de DWS-website. Laatst gewijzigd: 7 juni 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

XSPX fondsverdeling

SectorenLanden
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%

Overig

4,02%