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XTRACKERS SICAV - XTRACKERS S&P 500 SWAP UCITS ETFXTRACKERS SICAV - XTRACKERS S&P 500 SWAP UCITS ETFXTRACKERS SICAV - XTRACKERS S&P 500 SWAP UCITS ETF

XTRACKERS SICAV - XTRACKERS S&P 500 SWAP UCITS ETF

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XTRACKERS SICAV - XTRACKERS S&P 500 SWAP UCITS ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
A
AAPLApple Inc.
6.71%
‪‪3.34 M‬‬
‪‪709.51 M‬‬USD
N
NVDANVIDIA Corporation
6.35%
‪‪4.09 M‬‬
‪‪670.91 M‬‬USD
M
MSFTMicrosoft Corporation
5.46%
‪‪1.15 M‬‬
‪‪576.94 M‬‬USD
A
AVGOBroadcom Inc.
4.96%
‪‪1.90 M‬‬
‪‪524.44 M‬‬USD
N
NOVNNovartis AG
2.43%
‪‪2.06 M‬‬
‪‪256.28 M‬‬USD
A
AMZNAmazon.com, Inc.
2.24%
‪‪1.06 M‬‬
‪‪236.56 M‬‬USD
G
GOOGAlphabet Inc. Class C
2.17%
‪‪1.29 M‬‬
‪‪229.75 M‬‬USD
B
BRK.BBerkshire Hathaway Inc. Class B
2.16%
‪‪476.56 K‬‬
‪‪227.93 M‬‬USD
B
BSXBoston Scientific Corporation
2.08%
‪‪2.11 M‬‬
‪‪219.64 M‬‬USD
F
FLTRFlutter Entertainment Plc
1.97%
‪‪720.04 K‬‬
‪‪208.51 M‬‬USD
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