Xtrackers S&P 500 Swap full holdings
£XSPX·Acc·US Largest Stocks

The aim is for your investment to reflect the performance of the S&P 500 Index which is designed to reflect the performance of shares of 500 largest companies representing all major US industries.
Name
Weight
Market cap
Price
Day change
Tesla
$TSLA·Automobiles
5.34%
-
Meta
$META·Interactive Media & Services
4.9%
-
NVIDIA
$NVDA·Information Technology
3.63%
-
Bank of America
$BAC·Banks
3.13%
-
Flutter Entertainment
£FLTR·Hotels, Restaurants & Leisure
2.87%
-
Broadcom
$AVGO·Information Technology
2.66%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
2.59%
-
Texas Instruments
$TXN·Information Technology
2.34%
-
Berkshire Hathaway
$BRK.B·Financial Services
2.25%
-
Intuit
$INTU·Software
1.98%
-
Netflix
$NFLX·Entertainment
1.1%
-
Morgan Stanley
$MS·Capital Markets
1.09%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1.07%
-
JPMorgan Chase
$JPM·Banks
1.06%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1.05%
-
UnitedHealth
$UNH·Health Care Providers & Services
1.04%
-
Home Depot
$HD·Specialty Retail
0.98%
-
Carvana
$CVNA·Specialty Retail
0.96%
-
HP Enterprise
$HPE·Information Technology
0.95%
-
Novo Nordisk A/s
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Spotify
$SPOT·Entertainment
0.91%
-
Deere
$DE·Machinery
0.86%
-
Merck & Co.
$MRK·Pharmaceuticals
0.77%
-
Hitachi Ltd
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Walmart
$WMT·Consumer Staples
0.72%
-
US Bank
$USB·Banks
0.69%
-
Intel
$INTC·Information Technology
0.69%
-
Corning
$GLW·Information Technology
0.68%
-
AT&T
$T·Communication Services
0.67%
-
Danske Bank A/S
DKrDANSKE·Banks
0.64%
-
Remitly
$RELY·Financial Services
0.64%
-
Palo Alto Networks
$PANW·Software
0.62%
-
BNY Mellon
$BK·Capital Markets
0.62%
-
Givaudan Sa
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
PNC Financial
$PNC·Banks
0.59%
-
Rio Tinto
$RIO·Metals & Mining
0.58%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0.58%
-
Qualcomm
$QCOM·Information Technology
0.57%
-
Live Nation
$LYV·Entertainment
0.54%
-
Autodesk
$ADSK·Software
0.54%
-
GE Vernova
$GEV·Electrical Equipment
0.53%
-
Philip Morris
$PM·Tobacco
0.53%
-
News Corporation
$NWSA·Media
0.51%
-
Procore Technologies
$PCOR·Software
0.51%
-
Monster
$MNST·Beverages
0.49%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Liberty Broadband
$LBRDK·Media
0.49%
-
Citigroup
$C·Banks
0.49%
-
Lockheed
$LMT·Aerospace & Defense
0.49%
-
Axalta Coating Systems
$AXTA·Chemicals
0.49%
-
CSX
$CSX·Ground Transportation
0.47%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0.47%
-
MercadoLibre
$MELI·Broadline Retail
0.45%
-
AbbVie
$ABBV·Biotechnology
0.45%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
0.45%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0.42%
-
American Tower
$AMT·Specialized REITs
0.42%
-
Novartis Ag
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Sony Group Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Semtech
$SMTC·Information Technology
0.41%
-
argenx SE
$ARGX·Biotechnology
0.4%
-
Mastercard
$MA·Financial Services
0.4%
-
CRH
$CRH·Construction Materials
0.4%
-
Linde
$LIN·Chemicals
0.39%
-
Commonwealth Bank Of Austral
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Zalando
€ZAL·Specialty Retail
0.37%
-
Marvell Technology
$MRVL·Information Technology
0.36%
-
Northrop Grumman
$NOC·Aerospace & Defense
0.36%
-
McKesson
$MCK·Health Care Providers & Services
0.36%
-
Csl Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Ab Volvo (publ)
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Arista Networks
$ANET·Communications Equipment
0.35%
-
Pinduoduo
$PDD·Broadline Retail
0.34%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0.33%
-
Uber
$UBER·Ground Transportation
0.33%
-
Disney
$DIS·Entertainment
0.32%
-
AUTO1
€AG1·Specialty Retail
0.32%
-
Accenture
$ACN·IT Services
0.31%
-
Oracle
$ORCL·Software
0.31%
-
Palantir Technologies
$PLTR·Software
0.31%
-
ServiceNow
$NOW·Software
0.3%
-
Take-Two Interactive Software
$TTWO·Entertainment
0.28%
-
Vistra
$VST·Utilities
0.27%
-
ZoomInfo
$GTM·Interactive Media & Services
0.27%
-
PagSeguro
$PAGS·Financial Services
0.27%
-
Axon
$AXON·Aerospace & Defense
0.26%
-
Payoneer
$PAYO·Financial Services
0.25%
-
Fortinet
$FTNT·Software
0.24%
-
BCP
Banco Comercial Português, S.A.
€BCP·Banks
0.24%
-
QIAGEN
$QGEN·Life Sciences Tools & Services
0.24%
-
Juniper Networks
$JNPR·Communications Equipment
0.23%
-
Akero Therapeutics
$AKRO·Biotechnology
0.23%
-
ON Semiconductor
$ON·Information Technology
0.22%
-
Fair Isaac
$FICO·Software
0.22%
-
Sprinklr
$CXM·Software
0.22%
-
Cadence Design Systems
$CDNS·Software
0.21%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Pandora A/s
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Rlj Lodging Trust
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
CBRE Group
$CBRE·Real Estate
0.2%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0.19%
-
Truecaller Ab (publ)
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Essex Property Trust
$ESS·Residential REITs
0.18%
-
Braze
$BRZE·Software
0.18%
-
Micron Technology
$MU·Information Technology
0.18%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Extra Space Storage
$EXR·Specialized REITs
0.17%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Genmab A/s
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Visa
$V·Financial Services
0.17%
-
Garmin
$GRMN·Household Durables
0.17%
-
Liberty Media Corporation Series A Liberty Live
$LLYVA·Entertainment
0.16%
-
Mitsubishi Heavy Industries
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Comcast
$CMCSA·Media
0.16%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.15%
-
Reddit
$RDDT·Interactive Media & Services
0.15%
-
AMD
$AMD·Information Technology
0.15%
-
AutoZone
$AZO·Specialty Retail
0.15%
-
Tyler Technologies
$TYL·Software
0.15%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.15%
-
Vodafone
$VOD·Communication Services
0.14%
-
ANSYS
$ANSS·Software
0.14%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0.14%
-
Grindr
$GRND·Interactive Media & Services
0.14%
-
Canon Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
PepsiCo
$PEP·Beverages
0.14%
-
Workday
$WDAY·Software
0.14%
-
Sea Limited
$SE·Entertainment
0.13%
-
Avantor
$AVTR·Life Sciences Tools & Services
0.13%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0.13%
-
CVS
$CVS·Health Care Providers & Services
0.13%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0.13%
-
AstraZeneca
£AZN·Pharmaceuticals
0.13%
-
Ms+ad Insurance Group Holdin
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Vera Therapeutics
$VERA·Biotechnology
0.13%
-
Datadog
$DDOG·Software
0.13%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0.12%
-
Cushman & Wakefield
$CWK·Real Estate
0.12%
-
Smc Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.12%
-
GE
$GE·Aerospace & Defense
0.12%
-
PayPal
$PYPL·Financial Services
0.12%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.11%
-
Extreme Networks
$EXTR·Communications Equipment
0.11%
-
Sectra Ab (publ)
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Guardant Health
$GH·Health Care Providers & Services
0.11%
-
Credo Technology
$CRDO·Information Technology
0.11%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0.1%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Kellanova
$K·Food Products
0.1%
-
Mitsubishi Ufj Financial Gro
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
El Al Israel Airlines Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Union Pacific
$UNP·Ground Transportation
0.1%
-
StoneCo
$STNE·Financial Services
0.1%
-
Zoetis
$ZTS·Pharmaceuticals
0.1%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Danaher
$DHR·Life Sciences Tools & Services
0.1%
-
Assurant
$AIZ·Insurance
0.09%
-
Organogenesis
$ORGO·Biotechnology
0.09%
-
DTE Energy
$DTE·Multi-Utilities
0.09%
-
AstraZeneca
$AZN·Pharmaceuticals
0.09%
-
AppLovin
$APP·Software
0.09%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
NRG Energy
$NRG·Electric Utilities
0.09%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0.09%
-
East Japan Railway Co
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Argan
$AGX·Construction & Engineering
0.09%
-
DLocal
$DLO·Financial Services
0.09%
-
Parker-Hannifin
$PH·Machinery
0.09%
-
Recruit Holdings Co Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Fast Retailing Co Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Clas Ohlson Ab (publ)
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Nippon Steel Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Zymeworks
$ZYME·Biotechnology
0.08%
-
Tecan Group Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Insulet
$PODD·Health Care Equipment & Supplies
0.08%
-
Roche Holding Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kardex Holding Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fiserv
$FI·Financial Services
0.08%
-
Salesforce
$CRM·Software
0.08%
-
Weyerhaeuser
$WY·Specialized REITs
0.08%
-
Academedia Ab (publ)
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Honda Motor Co Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Exelon
$EXC·Electric Utilities
0.07%
-
DXC Technology
$DXC·IT Services
0.07%
-
Zoom
$ZM·Software
0.07%
-
Alleima Ab (publ)
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
3M
$MMM·Industrial Conglomerates
0.07%
-
Liberty Media Corporation Series C Liberty Live
$LLYVK·Entertainment
0.07%
-
NetScout Systems
$NTCT·Communications Equipment
0.07%
-
Chewy
$CHWY·Specialty Retail
0.07%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0.07%
-
APi Group
$APG·Construction & Engineering
0.07%
-
Brookdale Senior Living
$BKD·Health Care Providers & Services
0.07%
-
Atlassian
$TEAM·Software
0.07%
-
STERIS
$STE·Health Care Equipment & Supplies
0.07%
-
KLA
$KLAC·Information Technology
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

XSPX Fund Breakdown

SectorsCountries
Information Technology

22.58%

Financials

15.62%

Consumer Discretionary

14.95%

Communication Services

14.26%

Health Care

13.17%

Industrials

7.39%

Materials

3.57%

Consumer Staples

2.97%

Real Estate

2.55%

Other

2.96%