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Xtrackers S&P 500 Swap UCITS ETF

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Fund composition


As of October 9, 2026
Symbol
Weight %
Shares
Market value
T
TSLATesla, Inc.
5.03%
‪‪1.19 M‬‬
‪‪457.29 M‬‬USD
M
MSFTMicrosoft Corporation
4.80%
‪‪814.72 K‬‬
‪‪435.93 M‬‬USD
N
NVDANVIDIA Corporation
4.79%
‪‪1.90 M‬‬
‪‪435.68 M‬‬USD
A
AMZNAmazon.com, Inc.
4.73%
‪‪1.64 M‬‬
‪‪429.99 M‬‬USD
A
AAPLApple Inc.
4.05%
‪‪1.09 M‬‬
‪‪367.77 M‬‬USD
A
AMDAdvanced Micro Devices, Inc.
2.32%
‪‪347.01 K‬‬
‪‪211.02 M‬‬USD
G
GOOGAlphabet Inc. Class C
2.21%
‪‪577.76 K‬‬
‪‪200.98 M‬‬USD
K
KLACKLA Corporation
2.13%
‪‪991.45 K‬‬
‪‪193.90 M‬‬USD
A
AVGOBroadcom Inc.
1.83%
‪‪460.52 K‬‬
‪‪166.50 M‬‬USD
N
NDA_FINordea Bank Abp
1.64%
‪‪7.93 M‬‬
‪‪148.64 M‬‬USD
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