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Xtrackers S&P 500 Swap UCITS ETF 5C-EUR HedgedXtrackers S&P 500 Swap UCITS ETF 5C-EUR HedgedXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged

Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged

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Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged holdings


As of September 30, 2025
Symbol
Weight %
Shares
Market value
M
MSFTMicrosoft Corporation
7.88%
‪‪1.68 M‬‬
‪‪872.03 M‬‬USD
M
METAMeta Platforms Inc Class A
4.71%
‪‪709.45 K‬‬
‪‪521.00 M‬‬USD
A
AMZNAmazon.com, Inc.
4.37%
‪‪2.20 M‬‬
‪‪483.64 M‬‬USD
A
AVGOBroadcom Inc.
4.16%
‪‪1.40 M‬‬
‪‪460.55 M‬‬USD
N
NVDANVIDIA Corporation
4.10%
‪‪2.43 M‬‬
‪‪454.17 M‬‬USD
A
AAPLApple Inc.
4.04%
‪‪1.76 M‬‬
‪‪447.59 M‬‬USD
N
NOVNNovartis AG
1.91%
‪‪1.68 M‬‬
‪‪211.33 M‬‬USD
A
APPAppLovin Corp. Class A
1.90%
‪‪293.31 K‬‬
‪‪210.75 M‬‬USD
B
BSXBoston Scientific Corporation
1.81%
‪‪2.06 M‬‬
‪‪200.75 M‬‬USD
B
BRK.BBerkshire Hathaway Inc. Class B
1.54%
‪‪338.88 K‬‬
‪‪170.37 M‬‬USD
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