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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 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
6.48%
‪‪3.34 M‬‬
+62.00%
‪‪672.68 M‬‬USD
+67.17%
M
MSFTMicrosoft Corporation
5.90%
‪‪1.26 M‬‬
+17.39%
‪‪612.34 M‬‬USD
+26.73%
T
TSLATesla, Inc.
5.43%
‪‪1.62 M‬‬
+4.23%
‪‪563.86 M‬‬USD
+7.10%
F
FLTRFlutter Entertainment Plc
3.16%
‪‪1.21 M‬‬
+1.11%
‪‪328.02 M‬‬USD
+13.50%
A
AMZNAmazon.com, Inc.
2.65%
‪‪1.32 M‬‬
+5.70%
‪‪274.85 M‬‬USD
+9.64%
N
NVDANVIDIA Corporation
2.50%
‪‪1.80 M‬‬
−35.15%
‪‪259.81 M‬‬USD
−28.79%
B
BRK.BBerkshire Hathaway Inc. Class B
2.23%
‪‪474.43 K‬‬
+2.24%
‪‪231.41 M‬‬USD
−0.95%
B
BSXBoston Scientific Corporation
2.08%
‪‪2.11 M‬‬
−0.10%
‪‪216.47 M‬‬USD
−2.15%
G
GOOGAlphabet Inc. Class C
2.06%
‪‪1.29 M‬‬
+93.57%
‪‪213.43 M‬‬USD
+89.48%
B
BLKBlackRock, Inc.
1.97%
‪‪207.79 K‬‬
+4,942.34%
‪‪204.95 M‬‬USD
+5,063.38%
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