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Xtrackers S&P 500 Swap UCITS ETFXtrackers S&P 500 Swap UCITS ETFXtrackers S&P 500 Swap UCITS ETF

Xtrackers S&P 500 Swap UCITS ETF

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Xtrackers S&P 500 Swap UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
6.43%
‪‪3.34 M‬‬
+62.28%
‪‪672.17 M‬‬USD
+67.04%
M
MSFTMicrosoft Corporation
5.94%
‪‪1.25 M‬‬
+16.29%
‪‪620.92 M‬‬USD
+28.50%
A
AVGOBroadcom Inc.
5.05%
‪‪1.95 M‬‬
+64.27%
‪‪527.92 M‬‬USD
+94.04%
T
TSLATesla, Inc.
5.04%
‪‪1.62 M‬‬
+4.23%
‪‪526.83 M‬‬USD
+0.07%
N
NVDANVIDIA Corporation
3.53%
‪‪2.38 M‬‬
−14.43%
‪‪368.61 M‬‬USD
+1.04%
A
AMZNAmazon.com, Inc.
2.21%
‪‪1.06 M‬‬
−14.83%
‪‪230.66 M‬‬USD
−7.99%
B
BRK.BBerkshire Hathaway Inc. Class B
2.20%
‪‪474.43 K‬‬
+2.24%
‪‪230.12 M‬‬USD
−1.50%
G
GOOGAlphabet Inc. Class C
2.15%
‪‪1.29 M‬‬
+93.57%
‪‪224.26 M‬‬USD
+99.09%
B
BSXBoston Scientific Corporation
2.12%
‪‪2.11 M‬‬
−0.10%
‪‪221.16 M‬‬USD
−0.03%
B
BLKBlackRock, Inc.
2.05%
‪‪207.79 K‬‬
+4,942.34%
‪‪214.19 M‬‬USD
+5,296.29%
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