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Xtrackers S&P 500 Swap UCITS ETF

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Fund composition


As of April 17, 2026
Symbol
Weight %
Shares
Market value
A
AAPLApple Inc.
6.17%
‪‪2.33 M‬‬
‪‪628.42 M‬‬USD
G
GOOGLAlphabet Inc. Class A
4.79%
‪‪1.43 M‬‬
‪‪487.89 M‬‬USD
M
MSFTMicrosoft Corporation
4.30%
‪‪1.04 M‬‬
‪‪437.90 M‬‬USD
N
NVDANVIDIA Corporation
3.47%
‪‪1.75 M‬‬
‪‪353.88 M‬‬USD
G
GLWCorning Inc
2.79%
‪‪1.73 M‬‬
‪‪284.19 M‬‬USD
A
AMZNAmazon.com, Inc.
2.79%
‪‪1.13 M‬‬
‪‪284.05 M‬‬USD
T
TSLATesla, Inc.
2.57%
‪‪654.67 K‬‬
‪‪262.28 M‬‬USD
B
BRK.BBerkshire Hathaway Inc. Class B
2.40%
‪‪514.72 K‬‬
‪‪244.28 M‬‬USD
A
AMATApplied Materials, Inc.
2.36%
‪‪606.73 K‬‬
‪‪240.83 M‬‬USD
A
AVGOBroadcom Inc.
2.05%
‪‪512.88 K‬‬
‪‪208.51 M‬‬USD
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