LU2196472984
LU2196472984
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged
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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. € | 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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