XSPX holdings
As of , XSPX (Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C, ISIN LU0490618542) has 318 holdings on our record, together 99.8% of the fund; the ten largest make up 28.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFT | 4.86% |
| 2 | NVIDIANVDA | 4.65% |
| 3 | TeslaTSLA | 3.20% |
| 4 | AppleAAPL | 2.86% |
| 5 | WalmartWMT | 2.57% |
| 6 | Amazon | 2.26% |
| 7 | Advanced Micro DevicesAMD | 2.22% |
| 8 | Micron TechnologyMU | 2.01% |
| 9 | KlaKLAC | 2.00% |
| 10 | Palo Alto NetworksPANW | 1.96% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 318 holdings; the ten largest make up 28.6% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology39.4%
- Financials12.7%
- Health Care9.2%
- Communication Services8.4%
- Industrials7.5%
- Consumer Discretionary7.4%
- Consumer Staples6.1%
- Energy2.8%
- Materials2.5%
- Utilities2.3%
- Real Estate1.6%
- unknown0.0%
By country
- United States73.8%
- Germany5.4%
- Switzerland4.7%
- Ireland3.4%
- Netherlands3.3%
- Finland2.6%
- United Kingdom1.4%
- Portugal1.2%
- Israel0.9%
- Belgium0.8%
- Luxembourg0.4%
- Peru0.4%
- Australia0.4%
- Bermuda0.3%
- Norway0.3%
- Sweden0.3%
- South Korea0.2%
- Canada0.2%
- Denmark0.2%
- France0.0%
More:XSPX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.