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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 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
6.15%
‪‪3.11 M‬‬
+495.31%
‪‪628.27 M‬‬USD
+484.73%
M
MSFTMicrosoft Corporation
5.50%
‪‪1.22 M‬‬
+2.41%
‪‪561.76 M‬‬USD
+8.69%
T
TSLATesla, Inc.
5.21%
‪‪1.55 M‬‬
−0.18%
‪‪532.73 M‬‬USD
+19.11%
M
METAMeta Platforms Inc Class A
4.93%
‪‪750.46 K‬‬
−4.54%
‪‪503.48 M‬‬USD
+7.27%
F
FLTRFlutter Entertainment Plc
2.92%
‪‪1.21 M‬‬
+1.11%
‪‪298.07 M‬‬USD
−0.05%
A
AVGOBroadcom Inc.
2.90%
‪‪1.19 M‬‬
+13.69%
‪‪296.42 M‬‬USD
+38.85%
A
AMZNAmazon.com, Inc.
2.53%
‪‪1.25 M‬‬
−58.52%
‪‪258.05 M‬‬USD
−54.88%
N
NVDANVIDIA Corporation
2.41%
‪‪1.79 M‬‬
−47.25%
‪‪246.33 M‬‬USD
−36.71%
T
TXNTexas Instruments Incorporated
2.33%
‪‪1.29 M‬‬
−2.53%
‪‪237.86 M‬‬USD
+9.14%
B
BRK.BBerkshire Hathaway Inc. Class B
2.28%
‪‪464.06 K‬‬
+0.90%
‪‪233.33 M‬‬USD
−6.01%
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