XS5E.SG
XS5E.SG
Xtrackers S&P 500 Swap UCITS ETF
$10.04 ▼ -0.69% (-0.07)
Asset Under Management $9.17B
Expense Ratio 0.00%
52w High $10.04
52w Low $6.61
Asset Class Equity
Asset Under Management $9.17B
Expense Ratio 0.00%
52w High $10.04
52w Low $6.61
Asset Class Equity
About Xtrackers S&P 500 Swap UCITS ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 7.12% | 2.91M | $650.21M |
 NVDA | NVIDIA Corporation | 4.88% | 2.97M | $445.05M |
 JPM | JPMorgan Chase & Co. | 4.11% | 1.48M | $375.33M |
 AMZN | Amazon.com, Inc. | 3.15% | 1.62M | $287.54M |
 NFLX | Netflix, Inc. | 2.88% | 3.23M | $262.99M |
 MSFT | Microsoft Corporation | 2.71% | 744.60K | $247.48M |
 BA | The Boeing Company | 2.58% | 1.22M | $235.44M |
 BRK-B | Berkshire Hathaway Inc. | 2.12% | 452.78K | $193.59M |
 MU | Micron Technology, Inc. | 1.95% | 508.99K | $177.62M |
 FFIV | F5, Inc. | 1.58% | 628.47K | $144.32M |
 WMT | Walmart Inc. | 1.54% | 1.30M | $140.75M |
 TSLA | Tesla, Inc. | 1.47% | 394.51K | $134.38M |
 AMD | Advanced Micro Devices, Inc. | 1.47% | 792.33K | $134.25M |
 AMAT | Applied Materials, Inc. | 1.38% | 398.86K | $125.67M |
 PLTR | Palantir Technologies Inc. | 1.30% | 1.02M | $118.34M |
 AVGO | Broadcom Inc. | 1.24% | 417.32K | $112.85M |
 GE | GE Aerospace | 1.23% | 387.10K | $112.12M |
 PANW | Palo Alto Networks, Inc. | 1.12% | 812.58K | $102.41M |
 COP | ConocoPhillips | 1.07% | 1.02M | $97.71M |
 LLY | Eli Lilly and Company | 0.94% | 96.33K | $85.77M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Energy
Consumer Defensive
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Israel
Ireland
Germany
Brazil
Denmark
Hong Kong
Switzerland
Sweden
South Africa
Peru
Norway
India
Luxembourg
Belgium
Singapore
Bermuda Other
0.26%
Netherlands
Portugal
Canada
Chile
Finland
Kazakhstan
Australia
Mexico
Colombia
Cayman Islands
Japan
Jersey
ChinaSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Communication Services Energy Consumer Defensive Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Israel Ireland Germany Brazil Denmark Hong Kong Switzerland Sweden South Africa Peru Norway India Luxembourg Belgium Singapore Bermuda Other
0.26% Netherlands Portugal Canada Chile Finland Kazakhstan Australia Mexico Colombia Cayman Islands Japan Jersey ChinaHoldings (Top 20)
AAPL
Apple Inc.
Weight: 7.12% Shares: 2.91M Value: $650.21M
NVDA
NVIDIA Corporation
Weight: 4.88% Shares: 2.97M Value: $445.05M
JPM
JPMorgan Chase & Co.
Weight: 4.11% Shares: 1.48M Value: $375.33M
AMZN
Amazon.com, Inc.
Weight: 3.15% Shares: 1.62M Value: $287.54M
NFLX
Netflix, Inc.
Weight: 2.88% Shares: 3.23M Value: $262.99M
MSFT
Microsoft Corporation
Weight: 2.71% Shares: 744.60K Value: $247.48M
BA
The Boeing Company
Weight: 2.58% Shares: 1.22M Value: $235.44M
BRK-B
Berkshire Hathaway Inc.
Weight: 2.12% Shares: 452.78K Value: $193.59M
MU
Micron Technology, Inc.
Weight: 1.95% Shares: 508.99K Value: $177.62M
FFIV
F5, Inc.
Weight: 1.58% Shares: 628.47K Value: $144.32M
WMT
Walmart Inc.
Weight: 1.54% Shares: 1.30M Value: $140.75M
TSLA
Tesla, Inc.
Weight: 1.47% Shares: 394.51K Value: $134.38M
AMD
Advanced Micro Devices, Inc.
Weight: 1.47% Shares: 792.33K Value: $134.25M
AMAT
Applied Materials, Inc.
Weight: 1.38% Shares: 398.86K Value: $125.67M
PLTR
Palantir Technologies Inc.
Weight: 1.30% Shares: 1.02M Value: $118.34M
AVGO
Broadcom Inc.
Weight: 1.24% Shares: 417.32K Value: $112.85M
GE
GE Aerospace
Weight: 1.23% Shares: 387.10K Value: $112.12M
PANW
Palo Alto Networks, Inc.
Weight: 1.12% Shares: 812.58K Value: $102.41M
COP
ConocoPhillips
Weight: 1.07% Shares: 1.02M Value: $97.71M
LLY
Eli Lilly and Company
Weight: 0.94% Shares: 96.33K Value: $85.77M