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Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C

Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C

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Fund composition


As of September 3, 2026
Symbol
Weight %
Shares
Market value
M
MSFTMicrosoft Corporation
6.43%
‪‪1.20 M‬‬
‪‪614.46 M‬‬USD
A
AAPLApple Inc.
4.44%
‪‪1.29 M‬‬
‪‪423.74 M‬‬USD
A
AMZNAmazon.com, Inc.
4.02%
‪‪1.48 M‬‬
‪‪384.15 M‬‬USD
S
STXSeagate Technology Holdings PLC
3.44%
‪‪411.91 K‬‬
‪‪328.96 M‬‬USD
T
TSLATesla, Inc.
3.21%
‪‪815.09 K‬‬
‪‪306.77 M‬‬USD
K
KLACKLA Corporation
1.76%
‪‪973.63 K‬‬
‪‪168.38 M‬‬USD
A
AMDAdvanced Micro Devices, Inc.
1.58%
‪‪331.82 K‬‬
‪‪151.36 M‬‬USD
A
AVGOBroadcom Inc.
1.58%
‪‪422.17 K‬‬
‪‪150.78 M‬‬USD
I
IFXInfineon Technologies AG
1.38%
‪‪2.05 M‬‬
‪‪132.15 M‬‬USD
M
MAMastercard Incorporated Class A
1.37%
‪‪222.95 K‬‬
‪‪130.59 M‬‬USD
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