IE000HY30YW6
IE000HY30YW6
Xtrackers S&P 500 Swap II 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 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 6.56% | 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. € | 6.25% | 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 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 5.71% | 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) |
| 4 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 5.05% | 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) |
| 5 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.24% | 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 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 3.79% | 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) |
| 7 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.78% | 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) |
| 8 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.75% | 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) |
| 9 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 3.39% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 10 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 3.37% | 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) |
| 11 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 3.07% | 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) |
| 12 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 2.29% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 13 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 1.78% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 14 |  | Linde plc | Basic Materials | Specialty Chemicals | 199,02 Mrd. € | 1.66% | 31.23 | 24.71 | 68.95% | 5.71 | 6.29 | 17.85 | 53.59 | 1.87% | FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16) | FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2) |
| 15 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 1.64% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 16 |  | Intuit Inc. | Technology | Software - Application | 72,21 Mrd. € | 1.55% | 18.39 | 11.18 | 44.34% | 4.28 | 3.77 | 12.04 | 12.73 | 7.85% | FY Cur +9.14% (28) Q Cur +10.86% (23) FY Next +9.23% (29) Q Next +18.68% (23) | FY Cur -1.34% (32) Q Cur -20.98% (26) FY Next +13.08% (31) Q Next +50.73% (26) |
| 17 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 1.49% | 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) |
| 18 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 1.28% | 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) |
| 19 |  | Boeing Company (The) | Industrials | Aerospace & Defense | 134,19 Mrd. € | 1.28% | 67.03 | 48.05 | 790.88% | 24.67 | 1.60 | -61.20 | 26.73 | 3.74% | FY Cur +9.36% (26) Q Cur +6.15% (22) FY Next +14.76% (25) Q Next +6.88% (21) | FY Cur -193.16% (22) Q Cur +97.50% (21) FY Next +457.38% (21) Q Next +107.17% (20) |
| 20 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 1.14% | 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) |
| 21 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 1.14% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 22 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 1.10% | 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) |
| 23 |  | AEGON | Financial Services | Insurance - Diversified | 10,96 Mrd. € | 1.06% | 12.55 | 8.00 | 42.67% | 1.23 | 0.94 | - | - | -39.38% | FY Cur +1.14% (1) Q Cur - (0) FY Next +1.99% (1) Q Next - (0) | FY Cur +5.15% (5) Q Cur - FY Next +7.31% (5) Q Next - |
| 24 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 1.05% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 25 |  | General Dynamics Corporation | Industrials | Aerospace & Defense | 79,99 Mrd. € | 1.03% | 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) |
Results: 202
USWeight 6.56%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 6.25%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 5.71%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 5.05%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 4.24%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.79%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 3.78%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 3.75%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.39%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 3.37%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 3.07%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 2.29%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 1.78%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
GBWeight 1.66%
Market Cap €199.02B
P/E 31.2
Fwd P/E 24.7
USWeight 1.64%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 1.55%
Market Cap €72.21B
P/E 18.4
Fwd P/E 11.2
DEWeight 1.49%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
USWeight 1.28%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 1.28%
Market Cap €134.19B
P/E 67.0
Fwd P/E 48.1
USWeight 1.14%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 1.14%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 1.1%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
NLWeight 1.06%
Market Cap €10.96B
P/E 12.5
Fwd P/E 8.0
USWeight 1.05%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 1.03%
Market Cap €79.99B
P/E 20.2
Fwd P/E 17.8
Results 1 - 25 of 202
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