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XTRACKERS S&P500 INV DAY SWAP UCITS ETFXTRACKERS S&P500 INV DAY SWAP UCITS ETFXTRACKERS S&P500 INV DAY SWAP UCITS ETF

XTRACKERS S&P500 INV DAY SWAP UCITS ETF

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XTRACKERS S&P500 INV DAY SWAP UCITS ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
5.60%
‪‪18.96 K‬‬
—
‪‪7.08 M‬‬USD
—
A
AMZNAmazon.com, Inc.
5.37%
‪‪38.00 K‬‬
0.00%
‪‪6.78 M‬‬USD
−12.98%
U
U.S. Dollar
4.73%
‪‪5.98 M‬‬
+98.81%
‪‪5.98 M‬‬USD
+98.81%
A
AVGOBroadcom Inc.
4.07%
‪‪33.37 K‬‬
+106.90%
‪‪5.14 M‬‬USD
+70.06%
T
TSLATesla, Inc.
3.99%
‪‪18.85 K‬‬
0.00%
‪‪5.04 M‬‬USD
−6.10%
G
GOOGAlphabet Inc. Class C
3.62%
‪‪30.00 K‬‬
—
‪‪4.58 M‬‬USD
—
A
ABBVAbbVie, Inc.
3.19%
‪‪20.00 K‬‬
0.00%
‪‪4.03 M‬‬USD
−4.65%
A
AAPLApple Inc.
3.13%
‪‪19.44 K‬‬
0.00%
‪‪3.95 M‬‬USD
−14.64%
C
COSTCostco Wholesale Corporation
3.06%
‪‪4.00 K‬‬
0.00%
‪‪3.86 M‬‬USD
−7.62%
U
UNHUnitedHealth Group Incorporated
2.93%
‪‪6.85 K‬‬
—
‪‪3.70 M‬‬USD
—
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