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Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USDXtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USDXtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD

Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD

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Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
10.15%
‪‪17.55 K‬‬
+22.25%
‪‪8.40 M‬‬USD
+30.31%
N
NVDANVIDIA Corporation
10.12%
‪‪57.78 K‬‬
+22.26%
‪‪8.38 M‬‬USD
+44.13%
A
AAPLApple Inc.
8.53%
‪‪35.45 K‬‬
+22.26%
‪‪7.06 M‬‬USD
+15.54%
M
METAMeta Platforms Inc Class A
4.33%
‪‪5.17 K‬‬
+22.27%
‪‪3.58 M‬‬USD
+32.58%
G
GOOGAlphabet Inc. Class A
2.92%
‪‪13.76 K‬‬
+22.27%
‪‪2.42 M‬‬USD
+35.57%
G
GOOGAlphabet Inc. Class C
2.38%
‪‪11.15 K‬‬
+22.28%
‪‪1.97 M‬‬USD
+35.60%
V
VVisa Inc. Class A
1.82%
‪‪4.07 K‬‬
+22.26%
‪‪1.51 M‬‬USD
+27.60%
L
LLYEli Lilly and Company
1.82%
‪‪1.86 K‬‬
+22.30%
‪‪1.51 M‬‬USD
+31.44%
M
MAMastercard Incorporated Class A
1.37%
‪‪1.92 K‬‬
+22.33%
‪‪1.13 M‬‬USD
+24.66%
X
XOMExxon Mobil Corporation
1.36%
‪‪10.27 K‬‬
+22.27%
‪‪1.13 M‬‬USD
+22.91%
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