LU2581375073
LU2581375073
Xtrackers MSCI USA Swap 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 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 6.68% | 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) |
| 2 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 5.99% | 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) |
| 3 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 3.98% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 4 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.62% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 5 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.49% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 6 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.98% | 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) |
| 7 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 2.71% | 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) |
| 8 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.70% | 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) |
| 9 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 2.52% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 10 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 2.48% | 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) |
| 11 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 2.16% | 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) |
| 12 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 1.91% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 13 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 1.81% | 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) |
| 14 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 1.61% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 15 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 1.46% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 16 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 1.33% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 17 |  | RTX Corporation | Industrials | Aerospace & Defense | 223,7 Mrd. € | 1.24% | 32.74 | 23.64 | 57.02% | 3.78 | 2.68 | 17.66 | 25.37 | 3.94% | FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17) | FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18) |
| 18 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 1.21% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) |
| 19 |  | Warner Bros. Discovery, Inc. - | Communication Services | Entertainment | 69,25 Mrd. € | 1.20% | - | -1238.00 | 94.20% | 2.36 | 2.15 | 13.79 | 4.80 | 20.84% | FY Cur -2.97% (13) Q Cur -3.72% (9) FY Next +2.65% (13) Q Next +12.25% (9) | FY Cur -517.57% (9) Q Cur +25.55% (8) FY Next +92.13% (9) Q Next -69.67% (8) |
| 20 |  | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 148,9 Mrd. € | 1.19% | 43.71 | 26.45 | 105.06% | 8.24 | 5.56 | 27.95 | 53.71 | 1.86% | FY Cur +19.73% (26) Q Cur +21.57% (20) FY Next +11.94% (24) Q Next -0.28% (18) | FY Cur +12.51% (26) Q Cur +15.15% (23) FY Next +19.63% (24) Q Next +15.30% (21) |
| 21 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 1.16% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 22 |  | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 0.96% | 48.24 | 24.85 | 27.31% | 5.87 | 14.18 | 29.40 | 47.46 | 2.11% | FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23) | FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25) |
| 23 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 0.91% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) |
| 24 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 0.88% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 25 |  | Hilton Worldwide Holdings Inc. | Consumer Cyclical | Lodging | 65,6 Mrd. € | 0.86% | 47.88 | 31.23 | - | - | 14.40 | 27.79 | 52.73 | 1.90% | FY Cur +8.20% (20) Q Cur +7.87% (12) FY Next +8.62% (20) Q Next +0.45% (12) | FY Cur +11.50% (27) Q Cur +11.55% (22) FY Next +15.62% (28) Q Next +1.28% (22) |
Results: 334
USWeight 6.68%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 5.99%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.98%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 3.62%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.49%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 2.98%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.71%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 2.7%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 2.52%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 2.48%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
SGWeight 2.16%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
USWeight 1.91%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 1.81%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 1.61%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 1.46%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 1.33%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 1.24%
Market Cap €223.7B
P/E 32.7
Fwd P/E 23.6
USWeight 1.21%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 1.2%
Market Cap €69.25B
P/E -
Fwd P/E -1238.0
IEWeight 1.19%
Market Cap €148.9B
P/E 43.7
Fwd P/E 26.4
DEWeight 1.16%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
USWeight 0.96%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
USWeight 0.91%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 0.88%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 0.86%
Market Cap €65.6B
P/E 47.9
Fwd P/E 31.2
Results 1 - 25 of 334
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