£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.
Xtrackers S&P 500 Swap full holdings
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
Microsoft
$MSFT·Software
5.71%
-
Broadcom
$AVGO·Information Technology
4.86%
-
Tesla
$TSLA·Automobiles
4.85%
-
NVIDIA
$NVDA·Information Technology
3.39%
-
Amazon
$AMZN·Broadline Retail
2.12%
-
Berkshire Hathaway
$BRK.B·Financial Services
2.12%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2.06%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
2.04%
-
Blackrock
$BLK·Capital Markets
1.97%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
1.87%
-
Flutter Entertainment
£FLTR·Hotels, Restaurants & Leisure
1.8%
-
Eli Lilly
$LLY·Pharmaceuticals
1.79%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.69%
-
Texas Instruments
$TXN·Information Technology
1.68%
-
Meta
$META·Interactive Media & Services
1.53%
-
Goldman Sachs
$GS·Capital Markets
1.53%
-
Morgan Stanley
$MS·Capital Markets
1.32%
-
Home Depot
$HD·Specialty Retail
1.07%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1.04%
-
PepsiCo
$PEP·Beverages
0.95%
-
Danske Bank A/S
DKrDANSKE·Banks
0.93%
-
Wells Fargo
$WFC·Banks
0.91%
-
Zealand Pharma A/S
DKrZEAL·Biotechnology
0.85%
-
Linde
$LIN·Chemicals
0.83%
-
Costco
$COST·Consumer Staples
0.8%
-
Zalando
€ZAL·Specialty Retail
0.75%
-
Hitachi Ltd
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Intuit
$INTU·Software
0.71%
-
Monster
$MNST·Beverages
0.68%
-
Amgen
$AMGN·Biotechnology
0.67%
-
Lam Research
$LRCX·Information Technology
0.61%
-
Genmab A/S
DKrGMAB·Biotechnology
0.61%
-
BNY Mellon
$BK·Capital Markets
0.61%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Charles Schwab
$SCHW·Capital Markets
0.59%
-
PNC Financial
$PNC·Banks
0.59%
-
Bank of America
$BAC·Banks
0.54%
-
Autodesk
$ADSK·Software
0.53%
-
Rio Tinto
$RIO·Metals & Mining
0.52%
-
Citigroup
$C·Banks
0.52%
-
News Corporation
$NWSA·Media
0.51%
-
Netflix
$NFLX·Entertainment
0.5%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Palo Alto Networks
$PANW·Software
0.49%
-
Coinbase
$COIN·Capital Markets
0.48%
-
Vistra
$VST·Utilities
0.48%
-
Intel
$INTC·Information Technology
0.48%
-
GE Vernova
$GEV·Electrical Equipment
0.46%
-
Walmart
$WMT·Consumer Staples
0.46%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
0.46%
-
Akero Therapeutics
$AKRO·Biotechnology
0.46%
-
Procore Technologies
$PCOR·Software
0.46%
-
Liberty Broadband
$LBRDK·Media
0.45%
-
Semtech
$SMTC·Information Technology
0.44%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0.43%
-
Axalta Coating Systems
$AXTA·Chemicals
0.42%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0.42%
-
argenx SE
$ARGX·Biotechnology
0.41%
-
Ford Motor
$F·Automobiles
0.4%
-
Sony Group Corp
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Uber
$UBER·Ground Transportation
0.37%
-
CRH
$CRH·Construction Materials
0.36%
-
AbbVie
$ABBV·Biotechnology
0.36%
-
UnitedHealth
$UNH·Health Care Providers & Services
0.36%
-
Trane Technologies
$TT·Building Products
0.36%
-
AT&T
$T·Communication Services
0.35%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
0.34%
-
Palantir Technologies
$PLTR·Software
0.33%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0.33%
-
Fortinet
$FTNT·Software
0.32%
-
Automatic Data Processing
$ADP·Professional Services
0.32%
-
Nova Measuring Instruments
$NVMI·Information Technology
0.31%
-
Ameriprise
$AMP·Capital Markets
0.31%
-
Live Nation
$LYV·Entertainment
0.3%
-
Spotify
$SPOT·Entertainment
0.3%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0.29%
-
TJX
$TJX·Specialty Retail
0.29%
-
Pinduoduo
$PDD·Broadline Retail
0.29%
-
Mastercard
$MA·Financial Services
0.28%
-
Take-Two Interactive Software
$TTWO·Entertainment
0.27%
-
Amcor PLC
$AMCR·Containers & Packaging
0.27%
-
Otis Worldwide
$OTIS·Machinery
0.26%
-
Sabra Health Care REIT
$SBRA·Health Care REITs
0.26%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0.25%
-
Xcel Energy
$XEL·Electric Utilities
0.25%
-
ZoomInfo
$GTM·Interactive Media & Services
0.25%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.24%
-
JPMorgan Chase
$JPM·Banks
0.23%
-
ON Semiconductor
$ON·Information Technology
0.23%
-
Payoneer
$PAYO·Financial Services
0.23%
-
Micron Technology
$MU·Information Technology
0.22%
-
Sprinklr
$CXM·Software
0.21%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0.21%
-
Mitsubishi Heavy Industries Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
CBRE Group
$CBRE·Real Estate
0.2%
-
Cadence Design Systems
$CDNS·Software
0.2%
-
NextEra Energy
$NEE·Electric Utilities
0.19%
-
Remitly
$RELY·Financial Services
0.18%
-
AUTO1
€AG1·Specialty Retail
0.18%
-
AMD
$AMD·Information Technology
0.18%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0.18%
-
3M
$MMM·Industrial Conglomerates
0.18%
-
Boeing
$BA·Aerospace & Defense
0.18%
-
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0.17%
-
Credo Technology
$CRDO·Information Technology
0.16%
-
Coca-Cola
$KO·Beverages
0.16%
-
Liberty Media Corporation Series A Liberty Live
$LLYVA·Entertainment
0.16%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.16%
-
Standardaero, Inc.
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0.15%
-
$RDDT·Interactive Media & Services
0.15%
-
CVS
$CVS·Health Care Providers & Services
0.14%
-
Csl Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
PBF Energy
$PBF·Oil, Gas & Consumable Fuels
0.14%
-
Fair Isaac
$FICO·Software
0.14%
-
AutoZone
$AZO·Specialty Retail
0.14%
-
Church & Dwight
$CHD·Household Products
0.13%
-
ServiceNow
$NOW·Software
0.13%
-
Qualcomm
$QCOM·Information Technology
0.13%
-
Oracle
$ORCL·Software
0.13%
-
Regeneron
$REGN·Biotechnology
0.13%
-
Braze
$BRZE·Software
0.13%
-
Sea Limited
$SE·Entertainment
0.12%
-
Visa
$V·Financial Services
0.12%
-
Grindr
$GRND·Interactive Media & Services
0.12%
-
Extreme Networks
$EXTR·Communications Equipment
0.12%
-
Wabtec
$WAB·Machinery
0.12%
-
Sectra Ab (publ)
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Hess Midstream
$HESM·Oil, Gas & Consumable Fuels
0.12%
-
Tyler Technologies
$TYL·Software
0.12%
-
Salesforce
$CRM·Software
0.12%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0.12%
-
El Al Israel Airlines Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Analog Devices
$ADI·Information Technology
0.11%
-
Workday
$WDAY·Software
0.11%
-
SoFi Technologies
$SOFI·Consumer Finance
0.11%
-
PayPal
$PYPL·Financial Services
0.11%
-
Cushman & Wakefield
$CWK·Real Estate
0.11%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0.11%
-
Adobe
$ADBE·Software
0.11%
-
Guardant Health
$GH·Health Care Providers & Services
0.11%
-
Organogenesis
$ORGO·Biotechnology
0.11%
-
MercadoLibre
$MELI·Broadline Retail
0.11%
-
Dollar General
$DG·Consumer Staples
0.11%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
StoneCo
$STNE·Financial Services
0.1%
-
TechnipFMC
$FTI·Energy Equipment & Services
0.1%
-
Nu Holdings Ltd.
$NU·Banks
0.1%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Argan
$AGX·Construction & Engineering
0.1%
-
Invesco
$IVZ·Capital Markets
0.1%
-
Carvana
$CVNA·Specialty Retail
0.1%
-
Cisco Systems
$CSCO·Communications Equipment
0.1%
-
Allegion
$ALLE·Building Products
0.1%
-
CSX
$CSX·Ground Transportation
0.1%
-
Exelon
$EXC·Electric Utilities
0.09%
-
Northrop Grumman
$NOC·Aerospace & Defense
0.09%
-
Amer Sports
$AS·Textiles, Apparel & Luxury Goods
0.09%
-
Rockwell Automation
$ROK·Electrical Equipment
0.09%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Acadia Healthcare
$ACHC·Health Care Providers & Services
0.09%
-
Arista Networks
$ANET·Communications Equipment
0.09%
-
GE
$GE·Aerospace & Defense
0.09%
-
Corpay
$CPAY·Financial Services
0.09%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0.09%
-
Expedia
$EXPE·Hotels, Restaurants & Leisure
0.09%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0.09%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.09%
-
Dominion Energy
$D·Multi-Utilities
0.09%
-
NRG Energy
$NRG·Electric Utilities
0.09%
-
Zymeworks
$ZYME·Biotechnology
0.09%
-
Datadog
$DDOG·Software
0.09%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0.08%
-
East Japan Railway
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0.08%
-
J.M. Smucker
$SJM·Food Products
0.08%
-
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fast Retailing Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Colgate
$CL·Household Products
0.08%
-
D. R. Horton
$DHI·Household Durables
0.08%
-
Insulet
$PODD·Health Care Equipment & Supplies
0.08%
-
NetScout Systems
$NTCT·Communications Equipment
0.08%
-
Disney
$DIS·Entertainment
0.08%
-
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0.07%
-
Liberty Media Corporation Series C Liberty Live
$LLYVK·Entertainment
0.07%
-
Fiserv
$FI·Financial Services
0.07%
-
Brookdale Senior Living
$BKD·Health Care Providers & Services
0.07%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Vera Therapeutics
$VERA·Biotechnology
0.06%
-
Roivant Sciences
$ROIV·Biotechnology
0.06%
-
First International Bank Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
DXC Technology
$DXC·IT Services
0.06%
-
ACADIA Pharmaceuticals
$ACAD·Biotechnology
0.06%
-
UiPath
$PATH·Software
0.06%
-
AstraZeneca
$AZN·Pharmaceuticals
0.06%
-
Chewy
$CHWY·Specialty Retail
0.06%
-
CryoPort
$CYRX·Life Sciences Tools & Services
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
XSPX Fund Breakdown
SectorsCountries
Information Technology
24.67%
Financials
16.74%
Health Care
15.92%
Consumer Discretionary
14.52%
Communication Services
8.22%
Industrials
5.39%
Consumer Staples
4.46%
Energy
3.56%
Materials
3.10%
Other