Stock Taper

D5BM.DE

Xtrackers S&P 500 Swap UCITS ETF 1C

D5BM.DE

Xtrackers S&P 500 Swap UCITS ETF 1C • Xtrackers

$120.08 ▲ 0.17% (+0.20)

Managing Company Xtrackers

Asset Under Management $9.51B

Inception Date Mar 26, 2010

Expense Ratio 0.15%

52w High $136.15

52w Low $87.03

Volume 6,231

Avg Volume 18,948.7

Asset Class Equity

About Xtrackers S&P 500 Swap UCITS ETF 1C

The S&P 500 Net Dividends Reinvested Index (Net USD) aims to reflect the performance of the following market: The 500 Largest companies listed in the USA Covers approximately 80% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at...

Managing Company Xtrackers

Asset Under Management $9.51B

Inception Date Mar 26, 2010

Expense Ratio 0.15%

52w High $136.15

52w Low $87.03

Volume 6,231

Avg Volume 18,948.7

Asset Class Equity

About Xtrackers S&P 500 Swap UCITS ETF 1C

The S&P 500 Net Dividends Reinvested Index (Net USD) aims to reflect the performance of the following market: The 500 Largest companies listed in the USA Covers approximately 80% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AAPL	Apple Inc.	4.87%	2.14M	$469.77M
MSFT	Microsoft Corporation	4.77%	1.12M	$460.29M
NVDA	NVIDIA Corporation	4.76%	2.89M	$458.61M
AMZN	Amazon.com, Inc.	3.06%	1.41M	$295.28M
TSLA	Tesla, Inc.	1.80%	466.14K	$173.86M
BRK-B	Berkshire Hathaway Inc.	1.74%	388.96K	$168.01M
GOOGL	Alphabet Inc.	1.64%	567.08K	$158.34M
PLTR	Palantir Technologies Inc.	1.64%	1.03M	$157.75M
WMT	Walmart Inc.	1.56%	1.56M	$150.31M
FFIV	F5, Inc.	1.46%	604.84K	$141.25M
NU	Nu Holdings Ltd.	1.42%	9.11M	$136.88M
TEL	TE Connectivity Ltd.	1.36%	680.79K	$131.37M
NFLX	Netflix, Inc.	1.25%	1.57M	$120.75M
AMD	Advanced Micro Devices, Inc.	1.24%	681.64K	$119.58M
RKLB	Rocket Lab USA, Inc.	1.11%	1.45M	$106.98M
BAC	Bank of America Corporation	1.10%	2.20M	$106.46M
SE	Sea Limited	1.10%	924.58K	$105.67M
AVGO	Broadcom Inc.	1.06%	358.54K	$101.99M
ALAB	Astera Labs, Inc. Common Stock	1.05%	751.43K	$101.33M
BA	The Boeing Company	0.93%	456.03K	$89.75M

SECTOR HOLDINGS

Technology

Technology

39.37%

Consumer Cyclical

Consumer Cyclical

12.15%

Communication Services

Communication Services

11.66%

Healthcare

Healthcare

10.51%

Financial Services

Financial Services

10.20%

Industrials

Industrials

6.42%

Real Estate

Real Estate

2.44%

Consumer Defensive

Consumer Defensive

2.12%

Basic Materials

Basic Materials

2.00%

Utilities

Utilities

1.63%

Energy

Energy

1.50%

ASSET ALLOCATION BY REGION

United States

78.22%

United Kingdom

3.47%

Germany

2.90%

Switzerland

2.61%

Ireland

2.43%

Brazil

1.67%

Canada

1.19%

Singapore

1.11%

Israel

1.10%

Luxembourg

0.69%

Denmark

0.69%

India

0.61%

Norway

0.52%

Sweden

0.38%

Finland

0.33%

Bermuda

0.26%

Peru

0.21%

Korea (the Republic of)

0.20%

Kazakhstan

0.19%

Jersey

0.19%

Netherlands

0.19%

Belgium

0.18%

Taiwan (Province of China)

0.12%

Cayman Islands

0.12%

Australia

0.11%

Hong Kong

0.08%

Portugal

0.06%

Colombia

0.05%

Mexico

0.04%

South Africa

0.03%

Other

0.02%

SECTOR HOLDINGS

Technology

Technology

39.37%

Consumer Cyclical

Consumer Cyclical

12.15%

Communication Services

Communication Services

11.66%

Healthcare

Healthcare

10.51%

Financial Services

Financial Services

10.20%

Industrials

Industrials

6.42%

Real Estate

Real Estate

2.44%

Consumer Defensive

Consumer Defensive

2.12%

Basic Materials

Basic Materials

2.00%

Utilities

Utilities

1.63%

Energy

Energy

1.50%

ASSET ALLOCATION BY REGION

United States

78.22%

United Kingdom

3.47%

Germany

2.90%

Switzerland

2.61%

Ireland

2.43%

Brazil

1.67%

Canada

1.19%

Singapore

1.11%

Israel

1.10%

Luxembourg

0.69%

Denmark

0.69%

India

0.61%

Norway

0.52%

Sweden

0.38%

Finland

0.33%

Bermuda

0.26%

Peru

0.21%

Korea (the Republic of)

0.20%

Kazakhstan

0.19%

Jersey

0.19%

Netherlands

0.19%

Belgium

0.18%

Taiwan (Province of China)

0.12%

Cayman Islands

0.12%

Australia

0.11%

Hong Kong

0.08%

Portugal

0.06%

Colombia

0.05%

Mexico

0.04%

South Africa

0.03%

Other

0.02%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 4.87% Shares: 2.14M Value: $469.77M

MSFT

MSFT

Microsoft Corporation

Weight: 4.77% Shares: 1.12M Value: $460.29M

NVDA

NVDA

NVIDIA Corporation

Weight: 4.76% Shares: 2.89M Value: $458.61M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.06% Shares: 1.41M Value: $295.28M

TSLA

TSLA

Tesla, Inc.

Weight: 1.80% Shares: 466.14K Value: $173.86M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.74% Shares: 388.96K Value: $168.01M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.64% Shares: 567.08K Value: $158.34M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 1.64% Shares: 1.03M Value: $157.75M

WMT

WMT

Walmart Inc.

Weight: 1.56% Shares: 1.56M Value: $150.31M

FFIV

FFIV

F5, Inc.

Weight: 1.46% Shares: 604.84K Value: $141.25M

NU

Nu Holdings Ltd.

Weight: 1.42% Shares: 9.11M Value: $136.88M

TEL

TEL

TE Connectivity Ltd.

Weight: 1.36% Shares: 680.79K Value: $131.37M

NFLX

NFLX

Netflix, Inc.

Weight: 1.25% Shares: 1.57M Value: $120.75M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.24% Shares: 681.64K Value: $119.58M

RKLB

RKLB

Rocket Lab USA, Inc.

Weight: 1.11% Shares: 1.45M Value: $106.98M

BAC

BAC

Bank of America Corporation

Weight: 1.10% Shares: 2.20M Value: $106.46M

SE

Sea Limited

Weight: 1.10% Shares: 924.58K Value: $105.67M

AVGO

AVGO

Broadcom Inc.

Weight: 1.06% Shares: 358.54K Value: $101.99M

ALAB

ALAB

Astera Labs, Inc. Common Stock

Weight: 1.05% Shares: 751.43K Value: $101.33M

BA

The Boeing Company

Weight: 0.93% Shares: 456.03K Value: $89.75M