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Xtrackers S&P 500 Swap UCITS ETF 5C-EUR HedgedXtrackers S&P 500 Swap UCITS ETF 5C-EUR HedgedXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged

Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged

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Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged holdings


As of September 11, 2025
Symbol
Weight %
Shares
Market value
M
MSFTMicrosoft Corporation
7.18%
‪‪1.58 M‬‬
‪‪790.63 M‬‬USD
A
APPAppLovin Corp. Class A
3.99%
‪‪770.04 K‬‬
‪‪439.93 M‬‬USD
A
AMZNAmazon.com, Inc.
3.97%
‪‪1.90 M‬‬
‪‪437.30 M‬‬USD
A
AAPLApple Inc.
3.28%
‪‪1.57 M‬‬
‪‪361.82 M‬‬USD
N
NOVNNovartis AG
2.09%
‪‪1.80 M‬‬
‪‪230.69 M‬‬USD
B
BRK.BBerkshire Hathaway Inc. Class B
1.99%
‪‪440.50 K‬‬
‪‪218.89 M‬‬USD
B
BSXBoston Scientific Corporation
1.95%
‪‪2.06 M‬‬
‪‪214.54 M‬‬USD
F
FLTRFlutter Entertainment Plc
1.81%
‪‪683.24 K‬‬
‪‪199.61 M‬‬USD
A
AVGOBroadcom Inc.
1.80%
‪‪550.86 K‬‬
‪‪198.10 M‬‬USD
P
PMPhilip Morris International Inc.
1.58%
‪‪1.04 M‬‬
‪‪174.56 M‬‬USD
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