Xtrackers S&P 500 Swap UCITS ETF 1C
D5BM.DE
#629
ETF rang
€3.56 Md
Capitalisation boursière
🇪🇺 EU
Marché
134,08 €
Prix de l'action
-0.46%
Changement (1 jour)
21.42%
Changement (1 an)

Xtrackers S&P 500 Swap UCITS ETF 1C - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 363

Liste complète de la composition

Poids %NomISINPays
6.47%
MICROSOFTUS5949181045United States
4.46%
APPLEUS0378331005United States
4.04%
AMAZON COM INCUS0231351067United States
3.46%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49United States
3.23%
TESLA INCUS88160R1014United States
1.77%
KLAUS4824801009United States
1.59%
ADVANCED MICRO DEVICESUS0079031078United States
1.59%
BROADCOM INCUS11135F1012United States
1.39%
INFINEON TECHNOLOGIES AGDE0006231004Germany
1.37%
MASTERCARD CLASS AUS57636Q1040United States
1.32%
RWE AGDE0007037129Germany
1.29%
PALO ALTO NETWORKSUS6974351057United States
1.24%
MARVELL TECHNOLOGYUS5738741041United States
1.23%
ROCHE PS PAR AGCH1499059983Switzerland
1.18%
WELLS FARGOUS9497461015United States
1.09%
KIOXIA HOLDINGSJP3236330001Japan
1.01%
SOFTBANK GROUPJP3436100006Japan
0.96%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.96%
WALMART INCUS9311421039United States
0.95%
BERKSHIRE HATHAWAY INC CLASS BUS0846707026United States
0.91%
TOKYO ELECTRONJP3571400005Japan
0.91%
ORACLEUS68389X1054United States
0.90%
S&P GLOBALUS78409V1044United States
0.90%
MITSUBISHI UFJ FINANCIAL GROUPJP3902900004Japan
0.84%
T MOBILE US INCUS8725901040United States
0.82%
INTEL CORPORATION CORPUS4581401001United States
0.80%
BP PLCUS0556221044United Kingdom
0.80%
MIZUHO FINANCIAL GROUPJP3885780001Japan
0.79%
ABBOTT LABORATORIESUS0028241000United States
0.75%
PALANTIR TECHNOLOGIES CLASS AUS69608A1088United States
0.74%
NORDEXDE000A0D6554Germany
0.71%
ADVANTESTJP3122400009Japan
0.71%
VERA THERAPEUTICS CLASS AUS92337R1014United States
0.69%
ABBVIEUS00287Y1091United States
0.66%
CISCO SYSTEMS INCUS17275R1023United States
0.65%
MICROCHIP TECHNOLOGY INCUS5950171042United States
0.64%
CORNINGUS2193501051United States
0.62%
SONY GROUPJP3435000009Japan
0.61%
COREWEAVE CLASS AUS21873S1087United States
0.60%
MICRON TECHNOLOGYUS5951121038United States
0.59%
CHARLES SCHWABUS8085131055United States
0.59%
PROCTER & GAMBLEUS7427181091United States
0.56%
EDP ENERGIAS DE PORTUGALPTEDP0AM0009Portugal
0.56%
TOKIO MARINE HOLDINGSJP3910660004Japan
0.54%
ROBLOX CLASS AUS7710491033United States
0.52%
KINDER MORGANUS49456B1017United States
0.51%
EMCOR GROUPUS29084Q1004United States
0.51%
SERVICENOWUS81762P1021United States
0.50%
TAKEDA PHARMACEUTICALJP3463000004Japan
0.49%
BANK OF NEW YORK MELLON CORPUS0640581007United States
0.49%
Commerzbank AGDE000A41YE64Germany
0.48%
ADOBE INCUS00724F1012United States
0.48%
TOYOTA MOTORJP3633400001Japan
0.48%
SOFTBANKJP3732000009Japan
0.47%
SYNOPSYSUS8716071076United States
0.47%
US BANCORPUS9029733048United States
0.46%
GENERAL DYNAMICS CORPUS3695501086United States
0.46%
NETFLIXUS64110L1061United States
0.46%
CBRE GROUP CLASS AUS12504L1098United States
0.46%
SPOTIFY TECHNOLOGYLU1778762911Luxembourg
0.45%
MITSUBISHI HEAVY INDUSTRIESJP3900000005Japan
0.45%
FUJIKURAJP3811000003Japan
0.44%
FUJITSUJP3818000006Japan
0.44%
MITSUBISHI ELECTRICJP3902400005Japan
0.44%
BOSTON SCIENTIFIC CORPUS1011371077United States
0.44%
NUCORUS6703461052United States
0.43%
SWISS LIFE HOLDING AGCH0014852781Switzerland
0.42%
AT&TUS00206R1023United States
0.42%
SUMITOMO MITSUI FINANCIAL GROUPJP3890350006Japan
0.41%
BRISTOL MYERS SQUIBBUS1101221083United States
0.41%
PANASONIC HOLDINGSJP3866800000Japan
0.40%
MOTOROLA SOLUTIONS INCUS6200763075United States
0.38%
CREDICORP LTDBMG2519Y1084Peru
0.38%
SANDISKUS80004C2008United States
0.38%
ENTEGRIS INCUS29362U1043United States
0.38%
MITSUIJP3893600001Japan
0.37%
PG&E CORPUS69331C1080United States
0.37%
NESTLE SACH0038863350Switzerland
0.37%
LOGITECH INTERNATIONALCH0025751329Switzerland
0.37%
TJXUS8725401090United States
0.37%
INFICON HOLDING AGCH1431598916Switzerland
0.35%
AIR PRODUCTS AND CHEMICALSUS0091581068United States
0.35%
META PLATFORMS CLASS AUS30303M1027United States
0.35%
AMPHENOL CORP CLASS AUS0320951017United States
0.35%
MEDTRONIC PLCIE00BTN1Y115United States
0.35%
AMYLYX PHARMACEUTICALSUS03237H1014United States
0.35%
COCA COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.35%
PHILIP MORRIS INTERNATIONAL INCUS7181721090United States
0.34%
REVOLUTION MEDICINESUS76155X1000United States
0.33%
CEVAUS1572101053United States
0.32%
BLACKSTONEUS09260D1072United States
0.31%
FANUC CORPJP3802400006Japan
0.31%
VERIZON COMMUNICATIONS INCUS92343V1044United States
0.30%
LONZA GROUP AGCH0013841017Switzerland
0.30%
CCC INTELLIGENT SOLUTIONS HOLDINGSUS12510Q1004United States
0.30%
COSTCO WHOLESALE CORPUS22160K1051United States
0.29%
PUBLIC STORAGE REITUS74460D1090United States
0.29%
CARDINAL HEALTHUS14149Y1082United States
0.29%
GE AEROSPACEUS3696043013United States
0.29%
AMGEN INCUS0311621009United States
0.28%
ASTELLAS PHARMAJP3942400007Japan
0.28%
BOOKING HOLDINGSUS09857L1089United States
0.27%
LANXESS AGDE0005470405Germany
0.27%
WR BERKLEYUS0844231029United States
0.27%
AMERICAN INTERNATIONAL GROUPUS0268747849United States
0.26%
IBIDEN LTDJP3148800000Japan
0.24%
CRH PUBLIC LIMITED PLCIE0001827041Ireland
0.24%
AMERICAN EXPRESSUS0258161092United States
0.23%
CADENCE DESIGN SYSTEMSUS1273871087United States
0.23%
DAIKIN INDUSTRIES LTDJP3481800005Japan
0.23%
UMICORE SABE0974320526Belgium
0.23%
SK Telecom Co., Ltd.US78440P3064Korea, Republic of
0.23%
INTERCONTINENTAL EXCHANGE INCUS45866F1049United States
0.23%
ATMOS ENERGYUS0495601058United States
0.23%
ELBIT SYSTEMSIL0010811243Israel
0.22%
VERTIV HOLDINGS CLASS AUS92537N1081United States
0.22%
NEXTERA ENERGYUS65339F1012United States
0.21%
NECJP3733000008Japan
0.21%
ONEOKUS6826801036United States
0.21%
JULIUS BAER GRUPPE AGCH0102484968Switzerland
0.21%
ANZ GROUP HOLDINGS LTDAU000000ANZ3Australia
0.20%
MURATA MANUFACTURINGJP3914400001Japan
0.19%
CELESTICACA15101Q2071Canada
0.19%
EQTUS26884L1098United States
0.19%
KEYSIGHT TECHNOLOGIESUS49338L1035United States
0.19%
FERROVIAL NVNL0015001FS8Netherlands
0.18%
DNONO0003921009Norway
0.18%
NRG ENERGY INCUS6293775085United States
0.18%
EXTRA SPACE STORAGE REITUS30225T1025United States
0.18%
TECHNIPFMC PLCGB00BDSFG982United Kingdom
0.18%
ACKERMANS & VAN HAAREN NVBE0003764785Belgium
0.18%
SALESFORCEUS79466L3024United States
0.18%
DTE ENERGYUS2333311072United States
0.17%
EDWARDS LIFESCIENCESUS28176E1082United States
0.17%
--US78392B1070Korea, Republic of
0.17%
MACQUARIE GROUP LTD DEFAU000000MQG1Australia
0.17%
FLEX LTDSG9999000020United States
0.17%
KOMATSUJP3304200003Japan
0.17%
RECRUIT HOLDINGS LTDJP3970300004Japan
0.16%
COMET HOLDING AGCH0360826991Switzerland
0.16%
CINCINNATI FINANCIALUS1720621010United States
0.16%
NOVARTIS AGCH0012005267Switzerland
0.15%
CUSHMAN AND WAKEFIELD LTDBMG2717C1064United States
0.15%
DIETEREN GROUP SABE0974259880Belgium
0.15%
LEG IMMOBILIEN NDE000LEG1110Germany
0.14%
VONOVIADE000A1ML7J1Germany
0.14%
TEL AVIV STOCK EXCHANGE LTDIL0011590291Israel
0.14%
NETAPP INCUS64110D1046United States
0.14%
ELMOS SEMICONDUCTORDE0005677108Germany
0.14%
BOEINGUS0970231058United States
0.13%
NICEIL0002730112Israel
0.13%
KYOCERAJP3249600002Japan
0.13%
PROCORE TECHNOLOGIES INCUS74275K1088United States
0.13%
COCA-COLAUS1912161007United States
0.13%
GOLAR LNGBMG9456A1009Bermuda
0.13%
CHENIERE ENERGYUS16411R2085United States
0.12%
SIEMENS ENERGY N AGDE000ENER6Y0Germany
0.12%
SILTRONIC N AGDE000WAF3001Germany
0.12%
JAPAN POST HOLDINGS LTDJP3752900005Japan
0.12%
SUZUKI MOTORJP3397200001Japan
0.12%
KINIKSA PHARMACEUTICALS INTERNATIOGB00BRXB0C07United States
0.12%
VAT GROUP AGCH0311864901Switzerland
0.11%
LAM RESEARCHUS5128073062United States
0.11%
CLEAN HARBORS INCUS1844961078United States
0.11%
TREKOR METALSCA89472Y1079Canada
0.11%
ATTENDOSE0007666110Sweden
0.11%
ZYMEWORKSUS98985Y1082United States
0.11%
HONEYWELL INTERNATIONAL INC WHEN IUS4385162056United States
0.11%
HCA HEALTHCAREUS40412C1018United States
0.11%
NORDEA BANKFI4000297767Finland
0.11%
MADISON SQUARE GARDEN SPORTS CLASSUS55825T1034United States
0.10%
PSP SWISS PROPERTY AGCH0018294154Switzerland
0.10%
ZURICH INSURANCE GROUP AGCH0011075394Switzerland
0.10%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
0.10%
ROCKET LAB CORPUS7731211089United States
0.10%
TELIA COMPANYSE0000667925Sweden
0.10%
ENVISTA HOLDINGSUS29415F1049United States
0.10%
FLUTTER ENTERTAINMENT PLCIE00BWT6H894United States
0.10%
AURA MINERALS INCVGG069731120United States
0.10%
BIO TECHNEUS09073M1045United States
0.10%
MILLICOM INTERNATIONAL CELLULARLU0038705702Sweden
0.10%
SFS GROUP AGCH0239229302Switzerland
0.10%
BRIXMOR PROPERTY GROUP INCUS11120U1051United States
0.09%
INSPIRE MEDICAL SYSTEMSUS4577301090United States
0.09%
INTUITIVE SURGICALUS46120E6023United States
0.09%
AUTOSTORE HOLDINGS LTDBMG0670A1099Norway
0.09%
MONOLITHIC POWER SYSTEMS INCUS6098391054United States
0.09%
CHECK POINT SOFTWARE TECHNOLOGIESIL0010824113Israel
0.09%
DHL N AGDE0005552004Germany
0.09%
TYLER TECHNOLOGIESUS9022521051United States
0.09%
FEDERAL REALTY INVESTMENT TRUST REUS3137451015United States
0.08%
VOLVO CLASS BSE0000115446Sweden
0.08%
HELVETIA BALOISE HOLDING N AGCH0466642201Switzerland
0.08%
DORAL GROUP RENEWABLE ENERGY RESOUIL0011667685Israel
0.08%
WELLTOWERUS95040Q1040United States
0.08%
ROPER TECHNOLOGIESUS7766961061United States
0.08%
COPART INCUS2172041061United States
0.08%
TOWER SEMICONDUCTORIL0010823792Israel
0.08%
CENTENE CORPUS15135B1017United States
0.07%
O.Y. NOFAR ENERGYIL0011708778Israel
0.07%
CULLINAN THERAPEUTICSUS2300311063United States
0.07%
APPLOVIN CLASS AUS03831W1080United States
0.07%
CLOUDFLARE CLASS AUS18915M1071United States
0.07%
ALCON AGCH0432492467Switzerland
0.07%
REMITLY GLOBALUS75960P1049United States
0.07%
MANULIFE FINANCIALCA56501R1064Canada
0.07%
SNOWFLAKEUS8334451098United States
0.07%
UBER TECHNOLOGIESUS90353T1007United States
0.07%
ASTRAZENECA PLCGB0009895292United Kingdom
0.07%
TAKE TWO INTERACTIVE SOFTWAREUS8740541094United States
0.06%
DARDEN RESTAURANTS INCUS2371941053United States
0.06%
SUSS MICROTEC NDE000A1K0235Germany
0.06%
AUTO1 GROUPDE000A2LQ884Germany
0.06%
WATERS CORPUS9418481035United States
0.06%
BROOKFIELD CLASS ACA11271J1075Canada
0.06%
FORTINETUS34959E1091United States
0.06%
VIRIDIAN THERAPEUTICS ORSUS92790C1045United States
0.06%
MONDAYCOMIL0011762130Israel
0.06%
REPUBLIC SERVICES INCUS7607591002United States
0.06%
MPC CONTAINER SHIPSNO0010791353Norway
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619United States
0.06%
CENTURY ALUMINUMUS1564311082United States
0.06%
SCHOUW AND CODK0010253921Denmark
0.06%
ACLARIS THERAPEUTICSUS00461U1051United States
0.06%
IDEXUS45167R1041United States
0.06%
DUCOMMUNUS2641471097United States
0.06%
DXC TECHNOLOGYUS23355L1061United States
0.05%
BUMBLE CLASS AUS12047B1052United States
0.05%
SPRINKLR CLASS AUS85208T1079United States
0.05%
SCANDINAVIAN TOBACCO GROUPDK0060696300Denmark
0.05%
ULTA BEAUTY INCUS90384S3031United States
0.05%
ZEALAND PHARMADK0060257814Denmark
0.05%
GLOBE LIFEUS37959E1029United States
0.05%
VICI PPTYS INCUS9256521090United States
0.05%
COHERENTUS19247G1076United States
0.05%
BWX TECHNOLOGIES INCUS05605H1005United States
0.05%
TREXUS89531P1057United States
0.05%
CATERPILLAR INCUS1491231015United States
0.05%
ALTRIA GROUP INCUS02209S1033United States
0.05%
FORTREA HOLDINGS INCUS34965K1079United States
0.05%
4D MOLECULAR THERAPEUTICS INCUS35104E1001United States
0.05%
ADDNODE GROUP CLASS BSE0017885767Sweden
0.05%
ACADIA HEALTHCARE COMPANYUS00404A1097United States
0.05%
Viking Holdings LtdBMG93A5A1010Bermuda
0.05%
FIRST SOLARUS3364331070United States
0.05%
AXTUS00246W1036United States
0.05%
BE SEMICONDUCTOR INDUSTRIES NVNL0012866412Netherlands
0.05%
METTLER TOLEDOUS5926881054United States
0.04%
IRONWOOD PHARMA CLASS AUS46333X1081United States
0.04%
BLUE BIRDUS0953061068United States
0.04%
XPOUS9837931008United States
0.04%
STOLT-NIELSEN LTDBMG850801025United Kingdom
0.04%
BRAZE CLASS AUS10576N1028United States
0.04%
ELKEMNO0010816093Norway
0.04%
TELEDYNE TECHNOLOGIES INCUS8793601050United States
0.04%
INTUITUS4612021034United States
0.04%
PENNANT GROUPUS70805E1091United States
0.04%
GREENLIGHT CAPITAL LTD CLASS AKYG4095J1094United States
0.04%
GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.04%
PROCEPT BIOROBOTICSUS74276L1052United States
0.04%
IOVANCE BIOTHERAPEUTICS INCUS4622601007United States
0.04%
LUMEN TECHNOLOGIESUS5502411037United States
0.04%
PAR PACIFIC HOLDINGSUS69888T2078United States
0.04%
NEUROCRINE BIOSCIENCESUS64125C1099United States
0.04%
ENCOMPASS HEALTHUS29261A1007United States
0.04%
TRAVEL LEISUREUS8941641024United States
0.03%
ASM INTERNATIONAL NVNL0000334118Netherlands
0.03%
NAYAXIL0011751166Israel
0.03%
DIGITAL REALTY TRUST REITUS2538681030United States
0.03%
DROPBOX INC CLASS AUS26210C1045United States
0.03%
PFIZERUS7170811035United States
0.03%
CRYOPORTUS2290503075United States
0.03%
COEUR MININGUS1921085049United States
0.03%
ORGANOGENESIS HOLDINGS CLASS AUS68621F1021United States
0.03%
BET SHEMESH ENGINES HOLDINGS LTDIL0010815616Israel
0.03%
NEUROPACEUS6412881053United States
0.03%
ROBINHOOD MARKETS CLASS AUS7707001027United States
0.03%
WILLDAN GROUPUS96924N1000United States
0.02%
PINNACLE WESTUS7234841010United States
0.02%
NEKTAR THERAPEUTICSUS6402683063United States
0.02%
--IE00BYQNZ507Ireland
0.02%
OIL STATES INTERNATIONALUS6780261052United States
0.02%
VAUDOISE ASSURANCES SACH0021545667Switzerland
0.02%
STANDARDAEROUS85423L1035United States
0.02%
Toyota Motor CorpUS8923313071Japan
0.02%
ATIUS01741R1023United States
0.02%
BUILDERS FIRSTSOURCE INCUS12008R1077United States
0.02%
KONE CLASS BFI0009013403Finland
0.02%
GREEN PLAINSUS3932221043United States
0.02%
DRAFTKINGS CLASS AUS26142V1052United States
0.02%
CORVELUS2210061097United States
0.02%
FORWARD AIR CORPUS34986A1043United States
0.02%
IQVIA HOLDINGSUS46266C1053United States
0.02%
JENOPTIK N AGDE000A2NB601Germany
0.02%
UNITED INTERNET AGDE0005089031Germany
0.02%
NETSCOUT SYSTEMSUS64115T1043United States
0.02%
CIRRUS LOGICUS1727551004United States
0.02%
MONGODB CLASS AUS60937P1066United States
0.02%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.02%
SENTINELONE INC CLASS AUS81730H1095United States
0.02%
CHIPOTLE MEXICAN GRILLUS1696561059United States
0.02%
GUARDANT HEALTHUS40131M1099United States
0.02%
FREEPORT MCMORAN INCUS35671D8570United States
0.01%
HARROWUS4158581094United States
0.01%
MARKEL GROUPUS5705351048United States
0.01%
REGENERON PHARMACEUTICALSUS75886F1075United States
0.01%
ALKAMI TECHNOLOGYUS01644J1088United States
0.01%
UNITY SOFTWAREUS91332U1016United States
0.01%
ADMA BIOLOGICSUS0008991046United States
0.01%
WEAVE COMMUNICATIONSUS94724R1086United States
0.01%
AON PLC CLASS AIE00BLP1HW54United States
0.01%
WILH. WILHELMSEN HOLDING ANO0010571698Norway
0.01%
ALARM.COM HOLDINGSUS0116421050United States
0.01%
KNIFE RIVER CORPUS4988941047United States
0.01%
EVGO INC CLASS AUS30052F1003United States
0.01%
BELLRING BRANDSUS07831C1036United States
0.01%
ADTRAN INCUS00486H1059United States
0.01%
PUBMATIC CLASS AUS74467Q1031United States
0.01%
DIAMONDBACK ENERGYUS25278X1090United States
0.01%
INTELLIA THERAPEUTICSUS45826J1051United States
0.01%
AMPLITUDE CLASS AUS03213A1043United States
0.01%
EMERGENT BIOSOLUTIONSUS29089Q1058United States
0.01%
PAYLOCITY HOLDING CORPUS70438V1061United States
0.01%
FRANKLIN COVEYUS3534691098United States
0.01%
EXPAND ENERGYUS1651677353United States
0.01%
GOGOUS38046C1099United States
0.01%
IDEXX LABORATORIESUS45168D1046United States
0.01%
PROLOGIS REITUS74340W1036United States
0.01%
JANUS INTERNATIONAL GROUPUS47103N1063United States
0.01%
Treace Medical Concepts IncUS89455T1097United States
0.01%
ORTHOFIX MEDICALUS68752M1080United States
0.00%
USANA HEALTH SCIENCES INCUS90328M1071United States
0.00%
NATERAUS6323071042United States
0.00%
UROGEN PHARMAIL0011407140Israel
0.00%
Gossamer Bio IncUS38341P1021United States
0.00%
GOODYEAR TIRE & RUBBERUS3825501014United States
0.00%
ATLANTA BRAVES HOLDINGS SERIES CUS0477263026United States
0.00%
AXON ENTERPRISEUS05464C1018United States
0.00%
NOVOCUREJE00BYSS4X48United States
0.00%
XENCORUS98401F1057United States
0.00%
ProQR Therapeutics NVNL0010872495Netherlands
0.00%
RESOLUTE MININGAU000000RSG6Australia
0.00%
NMI HOLDINGSUS6292093050United States
0.00%
ETORO GROUP CLASS AVGG320891077British Vergin Islands
0.00%
JOHNSON & JOHNSONUS4781601046United States
0.00%
HONEYWELL AEROSPACE INCUS43849R1059United States
0.00%
LIVANOVA PLCGB00BYMT0J19United Kingdom
0.00%
EXXONMOBIL HOLDINGS CORPUS30233Q1085United States
0.00%
ECHOSTAR CLASS AUS2787681061United States
0.00%
NISOURCEUS65473P1057United States
0.00%
CENTERPOINT ENERGYUS15189T1079United States
0.00%
CONSOLIDATED EDISONUS2091151041United States
0.00%
EVERSOURCE ENERGYUS30040W1080United States
0.00%
ENTERGY CORPUS29364G1031United States
0.00%
SOUTHERNUS8425871071United States
0.00%
SEMPRAUS8168511090United States
0.00%
WEC ENERGY GROUPUS92939U1060United States
0.00%
VIVMARK RESIDENTIALUS29476L1070United States
0.00%
CONSTELLATION ENERGY CORPUS21037T1097United States
0.00%
ALBEMARLE CORPUS0126531013United States
0.00%
EDISON INTERNATIONALUS2810201077United States
0.00%
CHARLES RIVER LABORATORIES INTERNAUS1598641074United States
0.00%
SUBSEALU0075646355United Kingdom