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Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
XS5E
Gettex
XS5E
Gettex
XS5E
Gettex
XS5E
Gettex
Market closed
Market closed
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Holdings
As of October 30, 2025
Symbol
Weight %
Shares
Market value
N
NVDA
NVIDIA Corporation
6.88%
3.77 M
764.82 M
USD
A
AVGO
Broadcom Inc.
6.03%
1.78 M
670.48 M
USD
M
MSFT
Microsoft Corporation
5.92%
1.25 M
658.53 M
USD
A
AMZN
Amazon.com, Inc.
4.71%
2.35 M
523.49 M
USD
M
META
Meta Platforms Inc Class A
4.41%
734.87 K
489.77 M
USD
A
AAPL
Apple Inc.
2.70%
1.10 M
299.71 M
USD
B
BRK.B
Berkshire Hathaway Inc. Class B
2.00%
464.61 K
222.33 M
USD
B
BSX
Boston Scientific Corporation
1.86%
2.05 M
206.58 M
USD
G
GOOGL
Alphabet Inc. Class A
1.85%
730.65 K
205.66 M
USD
R
RKLB
Rocket Lab Corporation
1.72%
3.14 M
191.17 M
USD
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