LU0292109690
LU0292109690
Xtrackers Nifty 50 Swap UCITS ETF 1C
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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 |  | CME Group Inc. | Financial Services | Financial Data & Stock Exchanges | 90,04 Mrd. € | 8.75% | 23.80 | 21.60 | 14.59% | 3.80 | 14.93 | 21.17 | 34.68 | 2.88% | FY Cur +8.05% (13) Q Cur +11.01% (10) FY Next +4.47% (13) Q Next +1.72% (10) | FY Cur +9.78% (16) Q Cur +10.61% (14) FY Next +5.65% (16) Q Next -0.17% (14) |
| 2 |  | General Motors Company | Consumer Cyclical | Auto Manufacturers | 64,79 Mrd. € | 7.72% | 37.10 | 5.48 | 202.34% | 1.17 | 0.39 | 10.80 | 3.31 | 30.22% | FY Cur +0.44% (17) Q Cur +0.17% (13) FY Next +2.15% (17) Q Next -6.92% (13) | FY Cur +27.71% (22) Q Cur +28.49% (16) FY Next +11.60% (22) Q Next -22.62% (15) |
| 3 |  | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 6.91% | 16.51 | 14.45 | 230.72% | 7.79 | 1.75 | 10.86 | 18.20 | 5.50% | FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8) | FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12) |
| 4 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 6.34% | 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) |
| 5 |  | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 60,95 Mrd. € | 4.46% | 15.28 | 15.81 | 95.35% | 3.82 | 1.59 | 11.52 | 27.56 | 3.63% | FY Cur +5.01% (24) Q Cur +6.70% (20) FY Next +6.65% (24) Q Next +9.54% (19) | FY Cur +10.04% (23) Q Cur -6.71% (19) FY Next +4.89% (23) Q Next +11.99% (18) |
| 6 |  | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 108,34 Mrd. € | 4.34% | 33.80 | 24.22 | 56.66% | 7.88 | 5.65 | 22.53 | 40.99 | 2.44% | FY Cur +14.78% (15) Q Cur +13.44% (14) FY Next +7.73% (15) Q Next +3.97% (13) | FY Cur +9.97% (15) Q Cur +12.98% (14) FY Next +11.87% (15) Q Next +3.79% (14) |
| 7 |  | Genuine Parts Company | Consumer Cyclical | Auto Parts | 15,63 Mrd. € | 4.33% | 508.08 | 15.28 | 146.41% | 3.87 | 0.70 | 11.59 | 19.09 | 5.24% | FY Cur +5.10% (10) Q Cur +3.69% (9) FY Next +3.56% (9) Q Next -3.78% (9) | FY Cur +5.00% (11) Q Cur +3.08% (9) FY Next +7.43% (10) Q Next -12.73% (9) |
| 8 |  | Cardinal Health, Inc. | Healthcare | Medical Distribution | 49,1 Mrd. € | 4.12% | 32.86 | 16.90 | - | - | 0.22 | 14.34 | 11.58 | 8.64% | FY Cur +4.53% (15) Q Cur +3.91% (11) FY Next +6.05% (15) Q Next +2.67% (11) | FY Cur +14.74% (17) Q Cur +15.40% (14) FY Next +11.88% (17) Q Next +6.10% (14) |
| 9 |  | BlackRock, Inc. | Financial Services | Asset Management | 156,96 Mrd. € | 4.02% | 25.91 | 16.88 | 23.19% | 2.91 | 6.44 | 15.57 | 23.21 | 4.31% | FY Cur +20.67% (9) Q Cur +15.51% (8) FY Next +11.74% (10) Q Next +5.33% (7) | FY Cur +16.62% (18) Q Cur +23.74% (15) FY Next +14.33% (18) Q Next +7.39% (12) |
| 10 |  | Domino's Pizza Inc | Consumer Cyclical | Restaurants | 9,13 Mrd. € | 3.94% | 17.54 | 14.82 | - | - | 2.04 | 14.82 | 19.26 | 5.19% | FY Cur +4.94% (28) Q Cur +2.23% (24) FY Next +2.28% (28) Q Next +42.45% (24) | FY Cur +8.38% (25) Q Cur +7.61% (22) FY Next +9.73% (25) Q Next +47.89% (22) |
| 11 |  | Kimco Realty Corporation (HC) | Real Estate | REIT - Retail | 13,27 Mrd. € | 3.89% | 26.07 | 24.62 | 84.99% | 1.45 | 6.80 | 17.36 | 17.06 | 5.86% | FY Cur +3.80% (6) Q Cur +3.03% (5) FY Next +3.36% (6) Q Next +1.18% (5) | FY Cur +13.61% (3) Q Cur +9.10% (4) FY Next +6.72% (4) Q Next +0.00% (4) |
| 12 |  | Rockwell Automation, Inc. | Industrials | Specialty Industrial Machinery | 42,87 Mrd. € | 3.73% | 40.66 | 29.00 | 103.35% | 13.75 | 5.35 | 24.54 | 36.84 | 2.71% | FY Cur +8.58% (27) Q Cur +4.02% (21) FY Next +5.86% (27) Q Next -8.33% (10) | FY Cur +25.68% (28) Q Cur +10.51% (22) FY Next +12.70% (28) Q Next -15.08% (11) |
| 13 |  | Chubb Limited | Financial Services | Insurance - Property & Casualty | 117,48 Mrd. € | 3.65% | 12.09 | 11.67 | 30.94% | 1.75 | 2.13 | 10.43 | 12.55 | 7.97% | FY Cur +4.08% (8) Q Cur +4.13% (7) FY Next +3.92% (7) Q Next -12.95% (7) | FY Cur +13.15% (25) Q Cur -10.35% (21) FY Next +4.25% (24) Q Next +7.44% (20) |
| 14 |  | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 99,07 Mrd. € | 3.63% | 15.90 | 10.38 | 62.88% | 3.52 | 0.73 | 13.10 | 24.42 | 4.09% | FY Cur +23.03% (7) Q Cur +19.08% (6) FY Next -9.54% (7) Q Next -0.85% (6) | FY Cur +357.58% (18) Q Cur +344.26% (18) FY Next -9.07% (19) Q Next -23.58% (18) |
| 15 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 3.60% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 16 |  | Salesforce, Inc. | Technology | Software - Application | 168,3 Mrd. € | 2.90% | 20.96 | 14.30 | 110.42% | 4.91 | 4.29 | 16.94 | 10.63 | 9.40% | FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39) | FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41) |
| 17 |  | Vertiv Holdings, LLC | Industrials | Electrical Equipment & Parts | 83,42 Mrd. € | 2.76% | 54.93 | 26.43 | 70.17% | 19.64 | 8.14 | 35.11 | 34.66 | 2.89% | FY Cur +36.93% (30) Q Cur +40.77% (24) FY Next +30.40% (30) Q Next +14.45% (23) | FY Cur +60.44% (29) Q Cur +47.52% (25) FY Next +36.30% (30) Q Next +21.07% (25) |
| 18 |  | Hasbro, Inc. | Consumer Cyclical | Leisure | 11,75 Mrd. € | 2.72% | 16.69 | 14.35 | 531.04% | 18.69 | 2.65 | 11.98 | 19.13 | 5.23% | FY Cur +7.53% (11) Q Cur +6.25% (10) FY Next +7.05% (11) Q Next -2.19% (10) | FY Cur +10.93% (13) Q Cur +10.40% (11) FY Next +5.81% (14) Q Next -16.99% (10) |
| 19 |  | Prologis, Inc. | Real Estate | REIT - Industrial | 112,34 Mrd. € | 2.35% | 28.78 | 38.85 | 63.82% | 2.25 | 13.03 | 23.81 | 23.28 | 4.30% | FY Cur +7.18% (6) Q Cur +7.68% (5) FY Next +8.18% (5) Q Next +1.05% (5) | FY Cur -3.30% (4) Q Cur -2.61% (3) FY Next -0.72% (3) Q Next -0.43% (3) |
| 20 |  | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 328,4 Mrd. € | 2.29% | 34.46 | 24.69 | 232.78% | 18.97 | 4.92 | 24.93 | 72.88 | 1.37% | FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12) | FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21) |
| 21 |  | Texas Pacific Land Corporation | Energy | Oil & Gas E&P | 22,22 Mrd. € | 1.68% | 46.04 | - | 1.08% | 16.00 | 27.74 | 32.97 | - | -0.13% | FY Cur +29.29% (1) Q Cur - (1) FY Next +12.50% (1) Q Next +8.75% (1) | FY Cur +33.47% (2) Q Cur +34.15% (2) FY Next +10.99% (2) Q Next +12.06% (2) |
| 22 |  | Corpay, Inc. | Technology | Software - Infrastructure | 23,32 Mrd. € | 1.51% | 24.19 | 12.63 | 275.29% | 7.38 | 5.20 | 12.26 | 13.42 | 7.45% | FY Cur +17.49% (16) Q Cur +15.88% (13) FY Next +8.70% (15) Q Next +0.30% (13) | FY Cur +28.23% (16) Q Cur +26.28% (16) FY Next +14.92% (16) Q Next +3.16% (15) |
| 23 |  | Amphenol Corporation | Technology | Electronic Components | 192 Mrd. € | 1.43% | 43.62 | 26.19 | 120.42% | 13.88 | 7.42 | 23.66 | 56.34 | 1.77% | FY Cur +54.19% (18) Q Cur +53.04% (15) FY Next +19.63% (17) Q Next +3.48% (14) | FY Cur +60.74% (18) Q Cur +56.60% (16) FY Next +24.07% (19) Q Next +3.27% (16) |
| 24 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.10% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 25 |  | Regency Centers Corporation | Real Estate | REIT - Retail | 12,02 Mrd. € | 0.98% | 24.26 | 28.66 | 71.97% | 1.98 | 7.99 | 17.28 | 18.12 | 5.52% | FY Cur +6.88% (4) Q Cur +6.48% (4) FY Next +4.15% (4) Q Next +2.27% (4) | FY Cur -12.40% (7) Q Cur +3.85% (6) FY Next +1.79% (7) Q Next +1.37% (6) |
Results: 52
USWeight 8.75%
Market Cap €90.04B
P/E 23.8
Fwd P/E 21.6
USWeight 7.72%
Market Cap €64.79B
P/E 37.1
Fwd P/E 5.5
USWeight 6.91%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
USWeight 6.34%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.46%
Market Cap €60.95B
P/E 15.3
Fwd P/E 15.8
USWeight 4.34%
Market Cap €108.34B
P/E 33.8
Fwd P/E 24.2
USWeight 4.33%
Market Cap €15.63B
P/E 508.1
Fwd P/E 15.3
USWeight 4.12%
Market Cap €49.1B
P/E 32.9
Fwd P/E 16.9
USWeight 4.02%
Market Cap €156.96B
P/E 25.9
Fwd P/E 16.9
USWeight 3.94%
Market Cap €9.13B
P/E 17.5
Fwd P/E 14.8
USWeight 3.89%
Market Cap €13.27B
P/E 26.1
Fwd P/E 24.6
USWeight 3.73%
Market Cap €42.87B
P/E 40.7
Fwd P/E 29.0
CHWeight 3.65%
Market Cap €117.48B
P/E 12.1
Fwd P/E 11.7
USWeight 3.6%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 2.9%
Market Cap €168.3B
P/E 21.0
Fwd P/E 14.3
USWeight 2.76%
Market Cap €83.42B
P/E 54.9
Fwd P/E 26.4
USWeight 2.72%
Market Cap €11.75B
P/E 16.7
Fwd P/E 14.4
USWeight 2.35%
Market Cap €112.34B
P/E 28.8
Fwd P/E 38.8
USWeight 2.29%
Market Cap €328.4B
P/E 34.5
Fwd P/E 24.7
USWeight 1.68%
Market Cap €22.22B
P/E 46.0
Fwd P/E -
USWeight 1.51%
Market Cap €23.32B
P/E 24.2
Fwd P/E 12.6
USWeight 1.43%
Market Cap €192B
P/E 43.6
Fwd P/E 26.2
USWeight 1.1%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 0.98%
Market Cap €12.02B
P/E 24.3
Fwd P/E 28.7
Results 1 - 25 of 52
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