LU3353962783
LU3353962783
Xtrackers S&P 500 Swap UCITS ETF IC EUR Unlisted
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 7.44% | 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 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 3.85% | 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) |
| 3 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 3.47% | 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) |
| 4 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.35% | 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 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 1.92% | 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) |
| 6 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 1.73% | 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) |
| 7 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 1.53% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 8 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 1.51% | 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) |
| 9 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 1.47% | 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) |
| 10 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 1.39% | 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) |
| 11 |  | RWE AG I | Utilities | Utilities - Diversified | 45,19 Mrd. € | 1.32% | 12.99 | 17.37 | 50.37% | 1.04 | 2.83 | 25.12 | - | -24.58% | FY Cur +19.81% (8) Q Cur - (0) FY Next +4.21% (9) Q Next - (0) | FY Cur +21.35% (18) Q Cur -5.71% (1) FY Next +7.84% (9) Q Next -54.55% (1) |
| 12 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 1.30% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) |
| 13 |  | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 1.27% | 23.34 | 16.33 | 90.72% | 8.72 | 4.53 | 12.88 | 27.63 | 3.62% | FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2) | FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next - |
| 14 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 1.23% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 15 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.20% | 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) |
| 16 |  | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 186,51 Mrd. € | 1.06% | 7.03 | - | 130.15% | 1.81 | 4.14 | 113.37 | - | -6.61% | FY Cur +6.75% (15) Q Cur +3.96% (6) FY Next +6.93% (14) Q Next +8.57% (6) | FY Cur -84.86% (8) Q Cur -97.67% (3) FY Next -14.55% (8) Q Next +317.96% (3) |
| 17 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 1.05% | 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) |
| 18 |  | KIOXIA HOLDINGS CORPORATION | Technology | Semiconductors | 157,71 Mrd. € | 0.99% | 21.00 | - | 34.84% | 11.97 | 7.43 | 12.44 | 32.61 | 3.07% | FY Cur +168.94% (17) Q Cur +451.02% (9) FY Next +34.01% (17) Q Next +17.89% (9) | FY Cur +927.82% (17) Q Cur +3365.16% (5) FY Next +40.70% (17) Q Next +24.39% (5) |
| 19 |  | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 164,24 Mrd. € | 0.93% | 45.00 | - | - | 2.64 | 11.09 | 35.82 | 98.00 | 1.02% | FY Cur +54.50% (21) Q Cur +42.66% (10) FY Next +25.19% (22) Q Next -4.56% (9) | FY Cur +37.36% (21) Q Cur +57.31% (5) FY Next +42.46% (20) Q Next +2.63% (4) |
| 20 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 0.93% | 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) |
| 21 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 0.93% | 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) |
| 22 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 0.92% | 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) |
| 23 |  | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 0.90% | 22.16 | 12.86 | 251.72% | 10.84 | 5.97 | 15.91 | - | -10.70% | FY Cur +34.24% (39) Q Cur +32.81% (30) FY Next +45.66% (39) Q Next +9.63% (29) | FY Cur +6.69% (37) Q Cur -16.23% (33) FY Next +35.11% (39) Q Next +6.83% (32) |
| 24 |  | Abbott Laboratories | Healthcare | Medical Devices | 154,83 Mrd. € | 0.89% | 31.82 | 16.42 | 63.21% | 3.37 | 3.72 | 16.97 | 24.06 | 4.16% | FY Cur +13.25% (27) Q Cur +14.30% (24) FY Next +8.62% (27) Q Next +4.21% (23) | FY Cur +7.12% (27) Q Cur +8.86% (23) FY Next +9.94% (27) Q Next +15.52% (22) |
| 25 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 0.86% | 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) |
Results: 385
USWeight 7.44%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 3.85%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
SGWeight 3.47%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
USWeight 3.35%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 1.92%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 1.73%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
DEWeight 1.53%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
USWeight 1.51%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 1.47%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 1.39%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
DEWeight 1.32%
Market Cap €45.19B
P/E 13.0
Fwd P/E 17.4
USWeight 1.3%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
CHWeight 1.27%
Market Cap €306.41B
P/E 23.3
Fwd P/E 16.3
USWeight 1.23%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 1.2%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
JPWeight 1.06%
Market Cap €186.51B
P/E 7.0
Fwd P/E -
USWeight 1.05%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
JPWeight 0.99%
Market Cap €157.71B
P/E 21.0
Fwd P/E -
JPWeight 0.93%
Market Cap €164.24B
P/E 45.0
Fwd P/E -
USWeight 0.93%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 0.93%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
DEWeight 0.92%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
USWeight 0.9%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
USWeight 0.89%
Market Cap €154.83B
P/E 31.8
Fwd P/E 16.4
USWeight 0.86%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
Results 1 - 25 of 385
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