IE000FW16TX1
IE000FW16TX1
Xtrackers MSCI USA Swap II UCITS ETF 1D
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Nasdaq, Inc. | Financial Services | Financial Data & Stock Exchanges | 46,72 Mrd. € | 9.91% | 27.30 | 20.04 | 77.69% | 4.39 | 9.32 | 18.01 | 30.95 | 3.23% | FY Cur +12.56% (13) Q Cur +11.71% (10) FY Next +8.39% (14) Q Next +4.06% (10) | FY Cur +18.44% (17) Q Cur +15.87% (15) FY Next +13.36% (17) Q Next +5.49% (15) |
| 2 |  | TeraWulf Inc. | Financial Services | Capital Markets | 6,13 Mrd. € | 6.53% | - | -57.47 | 3549.65% | 46.68 | 41.59 | -34.80 | - | -3.41% | FY Cur +56.53% (18) Q Cur +27.15% (14) FY Next +242.60% (17) Q Next +66.62% (14) | FY Cur -38.11% (2) Q Cur -886.84% (2) FY Next +57.31% (4) Q Next +20.00% (2) |
| 3 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 6.28% | 22.11 | 18.47 | 55.24% | 9.71 | 6.05 | 20.75 | 11.53 | 8.67% | FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37) | FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33) |
| 4 |  | ATI Inc. | Industrials | Metal Fabrication | 23,31 Mrd. € | 5.08% | 56.26 | 30.10 | 109.70% | 13.92 | 5.54 | 29.61 | 75.35 | 1.33% | FY Cur +12.13% (9) Q Cur +17.76% (9) FY Next +9.87% (8) Q Next +6.19% (8) | FY Cur +57.93% (9) Q Cur +60.61% (8) FY Next +24.55% (8) Q Next +11.54% (7) |
| 5 |  | Planet Labs PBC | Industrials | Aerospace & Defense | 5,58 Mrd. € | 4.70% | - | -13744.00 | 88.35% | 13.80 | 16.52 | -121.64 | 120.79 | 0.83% | FY Cur +42.23% (12) Q Cur +28.52% (9) FY Next +30.36% (12) Q Next +18.33% (9) | FY Cur -37.50% (8) Q Cur +0.00% (6) FY Next +97.73% (8) Q Next -6.68% (6) |
| 6 |  | Hamilton Lane Incorporated | Financial Services | Asset Management | 5,12 Mrd. € | 4.41% | 13.06 | 11.63 | 21.56% | 3.91 | 6.69 | 11.58 | 24.81 | 4.03% | FY Cur +24.96% (4) Q Cur +12.27% (5) FY Next +10.58% (5) Q Next +6.57% (5) | FY Cur +26.02% (6) Q Cur +11.32% (6) FY Next -0.95% (5) Q Next -2.39% (6) |
| 7 |  | Jazz Pharmaceuticals plc | Healthcare | Biotechnology | 12,65 Mrd. € | 4.38% | 14.97 | 8.46 | 91.83% | 2.95 | 3.08 | 8.64 | 9.92 | 10.08% | FY Cur +10.61% (21) Q Cur +6.94% (18) FY Next +5.76% (21) Q Next +2.65% (18) | FY Cur +158.32% (19) Q Cur -61.86% (19) FY Next +19.25% (19) Q Next +109.81% (19) |
| 8 |  | DigitalOcean Holdings, Inc. | Technology | Software - Infrastructure | 14,07 Mrd. € | 3.84% | 62.13 | 73.21 | 212.51% | 15.21 | 15.59 | 51.13 | - | -0.15% | FY Cur +30.75% (16) Q Cur +33.54% (15) FY Next +53.74% (16) Q Next +8.63% (15) | FY Cur -31.28% (17) Q Cur -41.11% (17) FY Next +26.40% (16) Q Next -13.87% (17) |
| 9 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.78% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 10 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 3.63% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 11 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 3.54% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 12 |  | Amer Sports, Inc. | Consumer Cyclical | Leisure | 14,61 Mrd. € | 3.50% | 29.62 | 17.07 | 15.99% | 2.39 | 2.20 | 13.54 | 29.89 | 3.35% | FY Cur +24.97% (22) Q Cur +21.66% (13) FY Next +15.13% (24) Q Next +17.20% (13) | FY Cur +36.69% (20) Q Cur +5.08% (15) FY Next +24.30% (20) Q Next +19.01% (15) |
| 13 |  | Gates Industrial Corporation Lt | Industrials | Specialty Industrial Machinery | 6,03 Mrd. € | 3.27% | 18.91 | 13.82 | 60.70% | 1.92 | 1.93 | 11.73 | 16.17 | 6.19% | FY Cur +4.97% (11) Q Cur +5.76% (10) FY Next +4.92% (11) Q Next +1.36% (10) | FY Cur +10.24% (12) Q Cur +12.42% (12) FY Next +15.17% (12) Q Next +2.89% (12) |
| 14 |  | Qiagen N.V. | Healthcare | Diagnostics & Research | 8,36 Mrd. € | 3.24% | 23.04 | 17.37 | 49.25% | 2.79 | 4.46 | 13.70 | 25.13 | 3.98% | FY Cur +2.16% (17) Q Cur +0.38% (9) FY Next +5.06% (17) Q Next +7.17% (9) | FY Cur +2.28% (13) Q Cur -3.35% (9) FY Next +7.32% (13) Q Next +5.41% (9) |
| 15 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 3.09% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 16 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 3.04% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) |
| 17 |  | Fraport AG Ffm.Airport.Ser.AG I | Industrials | Airports & Air Services | 5,31 Mrd. € | 2.84% | 13.68 | 16.39 | 219.75% | 1.02 | 1.18 | 10.95 | - | -5.92% | FY Cur +3.09% (16) Q Cur +2.48% (1) FY Next +4.69% (16) Q Next -22.43% (1) | FY Cur -29.61% (7) Q Cur - FY Next +6.65% (17) Q Next - |
| 18 |  | General Dynamics Corporation | Industrials | Aerospace & Defense | 79,99 Mrd. € | 2.50% | 20.21 | 17.78 | 35.34% | 3.34 | 1.63 | 14.21 | 20.37 | 4.91% | FY Cur +6.40% (23) Q Cur +6.67% (20) FY Next +4.81% (22) Q Next +6.44% (19) | FY Cur +10.02% (18) Q Cur +6.86% (16) FY Next +9.69% (18) Q Next +8.92% (15) |
| 19 |  | Broadridge Financial Solutions, | Technology | Information Technology Services | 16,67 Mrd. € | 2.30% | 17.23 | 14.29 | 123.94% | 6.64 | 2.50 | 12.14 | 15.64 | 6.39% | FY Cur +5.06% (9) Q Cur +3.68% (7) FY Next +4.94% (9) Q Next +8.53% (7) | FY Cur +9.88% (9) Q Cur -9.34% (8) FY Next +9.73% (9) Q Next +30.07% (8) |
| 20 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.22% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 21 |  | O'Reilly Automotive, Inc. | Consumer Cyclical | Auto Parts | 62,42 Mrd. € | 1.97% | 27.44 | 23.68 | - | - | 3.77 | 18.92 | 44.52 | 2.25% | FY Cur +7.50% (26) Q Cur +6.26% (21) FY Next +6.10% (26) Q Next -6.81% (22) | FY Cur +10.42% (23) Q Cur +8.85% (20) FY Next +11.22% (23) Q Next -16.19% (20) |
| 22 |  | Morningstar, Inc. | Financial Services | Financial Data & Stock Exchanges | 6,85 Mrd. € | 1.73% | 19.45 | 14.60 | 186.05% | 7.49 | 2.99 | 13.21 | 15.41 | 6.49% | FY Cur +8.53% (3) Q Cur +7.67% (2) FY Next +5.79% (3) Q Next +2.83% (2) | FY Cur +25.41% (3) Q Cur +19.20% (2) FY Next +13.22% (3) Q Next +0.91% (2) |
| 23 |  | Etsy, Inc. | Consumer Cyclical | Internet Retail | 6,28 Mrd. € | 1.49% | 22.43 | 11.13 | - | - | 2.39 | 18.80 | 41.50 | 2.41% | FY Cur -1.18% (28) Q Cur -1.42% (24) FY Next +4.69% (28) Q Next +31.88% (23) | FY Cur +147.82% (27) Q Cur +20.08% (24) FY Next +31.83% (27) Q Next +82.55% (22) |
| 24 |  | J.MARTINS,SGPS | Consumer Defensive | Food Distribution | 10,77 Mrd. € | 1.39% | 16.96 | 13.10 | 179.46% | 3.44 | 0.29 | 7.75 | 15.48 | 6.46% | FY Cur +5.51% (20) Q Cur +3.67% (7) FY Next +5.91% (20) Q Next +5.33% (1) | FY Cur -0.92% (11) Q Cur -7.72% (3) FY Next +11.09% (11) Q Next +3.54% (2) |
| 25 |  | TTM Technologies, Inc. | Technology | Electronic Components | 11,38 Mrd. € | 1.33% | 54.76 | 17.25 | 57.03% | 6.59 | 3.77 | 26.56 | - | -0.15% | FY Cur +51.37% (5) Q Cur +50.32% (5) FY Next +28.72% (5) Q Next +25.27% (5) | FY Cur +96.67% (5) Q Cur +88.06% (5) FY Next +45.02% (5) Q Next +45.40% (5) |
Results: 58
USWeight 9.91%
Market Cap €46.72B
P/E 27.3
Fwd P/E 20.0
USWeight 6.53%
Market Cap €6.13B
P/E -
Fwd P/E -57.5
USWeight 6.28%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 4.7%
Market Cap €5.58B
P/E -
Fwd P/E -13744.0
USWeight 4.41%
Market Cap €5.12B
P/E 13.1
Fwd P/E 11.6
IEWeight 4.38%
Market Cap €12.65B
P/E 15.0
Fwd P/E 8.5
USWeight 3.84%
Market Cap €14.07B
P/E 62.1
Fwd P/E 73.2
USWeight 3.78%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 3.63%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 3.54%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
FIWeight 3.5%
Market Cap €14.61B
P/E 29.6
Fwd P/E 17.1
USWeight 3.27%
Market Cap €6.03B
P/E 18.9
Fwd P/E 13.8
NLWeight 3.24%
Market Cap €8.36B
P/E 23.0
Fwd P/E 17.4
USWeight 3.09%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
SGWeight 3.04%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
DEWeight 2.84%
Market Cap €5.31B
P/E 13.7
Fwd P/E 16.4
USWeight 2.5%
Market Cap €79.99B
P/E 20.2
Fwd P/E 17.8
USWeight 2.3%
Market Cap €16.67B
P/E 17.2
Fwd P/E 14.3
USWeight 2.22%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 1.97%
Market Cap €62.42B
P/E 27.4
Fwd P/E 23.7
USWeight 1.73%
Market Cap €6.85B
P/E 19.5
Fwd P/E 14.6
USWeight 1.49%
Market Cap €6.28B
P/E 22.4
Fwd P/E 11.1
PTWeight 1.39%
Market Cap €10.77B
P/E 17.0
Fwd P/E 13.1
USWeight 1.33%
Market Cap €11.38B
P/E 54.8
Fwd P/E 17.2
Results 1 - 25 of 58
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