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

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
Cummins
$CMI·Machinery
0,01%
-
MRC Global
$MRC·Trading Companies & Distributors
0,01%
-
Harrow Health
$HROW·Pharmaceuticals
0,01%
-
Catalyst Pharmaceuticals
$CPRX·Biotechnology
0,01%
-
Ocular Therapeutix
$OCUL·Pharmaceuticals
0,01%
-
Merchants Bank
$MBIN·Financial Services
0,01%
-
Elanco
$ELAN·Pharmaceuticals
0,01%
-
Hudson Pacific Properties
$HPP·Office REITs
0,01%
-
Forestar Group
$FOR·Real Estate
0,01%
-
Janus International Group
$JBI·Building Products
0,01%
-
Healthcare Services Group
$HCSG·Commercial Services & Supplies
0,01%
-
PDF Solutions
$PDFS·Information Technology
0,01%
-
Booz Allen Hamilton
$BAH·Professional Services
0,01%
-
Monolithic Power Systems
$MPWR·Information Technology
0,01%
-
Amylyx Pharmaceuticals, Inc.
$AMLX·Pharmaceuticals
0,01%
-
Usana Health Sciences
$USNA·Personal Care Products
0,01%
-
Emergent BioSolutions
$EBS·Biotechnology
0,01%
-
Pinterest
$PINS·Interactive Media & Services
0,01%
-
iRobot
$IRBT·Household Durables
0,01%
-
Dksh Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Integral Ad Science
$IAS·Media
0,01%
-
Iovance Biotherapeutics
$IOVA·Biotechnology
0,01%
-
Amplitude
$AMPL·Software
0,01%
-
Teradata
$TDC·Software
0,01%
-
ZipRecruiter
$ZIP·Interactive Media & Services
0,01%
-
HEICO
$HEI.A·Aerospace & Defense
0,01%
-
Snap
$SNAP·Interactive Media & Services
0,01%
-
PTC Therapeutics
$PTCT·Biotechnology
0,01%
-
XP
$XP·Capital Markets
0,01%
-
N-able
$NABL·Software
0,01%
-
Helix Energy
$HLX·Energy Equipment & Services
0,01%
-
Treace Medical Concepts
$TMCI·Health Care Equipment & Supplies
0,01%
-
FedEx
$FDX·Air Freight & Logistics
0,01%
-
Raymond James
$RJF·Capital Markets
0,01%
-
LGI Homes
$LGIH·Household Durables
0,01%
-
Northern Trust
$NTRS·Capital Markets
0,01%
-
Digital Realty Trust
$DLR·Specialized REITs
0,01%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,01%
-
Ducommun
$DCO·Aerospace & Defense
0,01%
-
Incyte
$INCY·Biotechnology
0,01%
-
Mirion Technologies
$MIR·Information Technology
0,01%
-
Ametek
$AME·Electrical Equipment
0,01%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,01%
-
Orthofix Medical
$OFIX·Health Care Equipment & Supplies
0,01%
-
Agilent
$A·Life Sciences Tools & Services
0,01%
-
Shoals Technologies Group
$SHLS·Electrical Equipment
0,01%
-
Intercontinental Exchange
$ICE·Capital Markets
0,01%
-
PubMatic
$PUBM·Media
0,01%
-
Horace Mann
$HMN·Insurance
0,01%
-
Prologis
$PLD·Industrial REITs
0,01%
-
PG&E
$PCG·Electric Utilities
0,01%
-
Potlatch
$PCH·Specialized REITs
0,01%
-
Altria
$MO·Tobacco
0,01%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,01%
-
AvalonBay
$AVB·Residential REITs
0,01%
-
Harmony Biosciences
$HRMY·Pharmaceuticals
0,01%
-
Intellia Therapeutics
$NTLA·Biotechnology
0,01%
-
Air Products & Chemicals
$APD·Chemicals
0,01%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,01%
-
Ross
$ROST·Specialty Retail
0,01%
-
Par Pacific
$PARR·Oil, Gas & Consumable Fuels
0,01%
-
HilleVax Inc.
$HLVX·Biotechnology
0,01%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,01%
-
FIGS
$FIGS·Textiles, Apparel & Luxury Goods
0,01%
-
L3Harris
$LHX·Aerospace & Defense
0,01%
-
Seacoast Banking
$SBCF·Banks
0%
-
IDEAYA Biosciences
$IDYA·Biotechnology
0%
-
Blue Bird
$BLBD·Machinery
0%
-
Gentherm
$THRM·Automobile Components
0%
-
GRAIL
$GRAL·Biotechnology
0%
-
Ichor Holdings
$ICHR·Information Technology
0%
-
Roku
$ROKU·Entertainment
0%
-
Humana
$HUM·Health Care Providers & Services
0%
-
Gossamer Bio
$GOSS·Biotechnology
0%
-
Arrow Electronics
$ARW·Information Technology
0%
-
Goodyear
$GT·Automobile Components
0%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0%
-
Twist Bioscience
$TWST·Biotechnology
0%
-
Applied Therapeutics
$APLT·Biotechnology
0%
-
Viridian Therapeutics
$VRDN·Biotechnology
0%
-
EXL Service
$EXLS·Professional Services
0%
-
Kodiak Sciences
$KOD·Biotechnology
0%
-
Atlanta Braves Holdings
$BATRK·Entertainment
0%
-
Supernus Pharmaceuticals
$SUPN·Pharmaceuticals
0%
-
Anywhere Real Estate
$HOUS·Real Estate
0%
-
Alector
$ALEC·Biotechnology
0%
-
Newmont
$NEM·Metals & Mining
0%
-
Hanesbrands
$HBI·Textiles, Apparel & Luxury Goods
0%
-
Syndax Pharmaceuticals
$SNDX·Biotechnology
0%
-
GoPro
$GPRO·Household Durables
0%
-
ProQR Therapeutics
$PRQR·Biotechnology
0%
-
Telephone & Data Systems
$TDS·Communication Services
0%
-
89bio, Inc
$ETNB·Biotechnology
0%
-
Parsons
$PSN·Professional Services
0%
-
Rogers
$ROG·Information Technology
0%
-
NMI Holdings
$NMIH·Financial Services
0%
-
Cambium Networks
$CMBM·Communications Equipment
0%
-
Travelers
$TRV·Insurance
0%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de DWS-website. Laatst gewijzigd: 15 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

XSPX fondsverdeling

SectorenLanden
Information Technology

23,17%

Financials

15,23%

Consumer Discretionary

14,54%

Communication Services

14,13%

Health Care

13,68%

Industrials

7,36%

Materials

3,56%

Consumer Staples

2,95%

Real Estate

2,45%

Overig

2,94%