Companies: 11,396     total market cap: HK$1179.620 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged
XS5E.DE
#2100
ETF rank
HK$2.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$98.78
Share price
-0.04%
Change (1 day)
7.75%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of October 23, 2026Number of holdings: 337

Full holdings list

Weight %NameISINCountry
4.91%
NVIDIAUS67066G1040United States
4.82%
AMAZON COM INCUS0231351067United States
4.02%
MICRON TECHNOLOGYUS5951121038United States
3.51%
WALMARTUS9311421039United States
3.50%
TESLA INCUS88160R1014United States
3.15%
MICROSOFTUS5949181045United States
2.84%
ADVANCED MICRO DEVICESUS0079031078United States
2.06%
ALPHABET CLASS CUS02079K1079United States
1.97%
META PLATFORMS CLASS AUS30303M1027United States
1.84%
APPLEUS0378331005United States
1.76%
BROADCOM INCUS11135F1012United States
1.58%
PALO ALTO NETWORKSUS6974351057United States
1.57%
ALPHABET CLASS AUS02079K3059United States
1.50%
ROCHE PS PAR AGCH1499059983Switzerland
1.43%
KLAUS4824801009United States
1.42%
NORDEA BANKFI4000297767Finland
1.41%
UNITEDHEALTH GROUPUS91324P1021United States
1.29%
LINDE PLCIE000S9YS762Ireland
1.23%
COCA-COLAUS1912161007United States
1.15%
LAM RESEARCHUS5128073062United States
0.98%
CHUBBCH0044328745United States
0.98%
BP PLCUS0556221044United Kingdom
0.96%
GENERAL DYNAMICS CORPUS3695501086United States
0.90%
RWE AGDE0007037129Germany
0.89%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
0.88%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.87%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49United States
0.86%
CARDINAL HEALTHUS14149Y1082United States
0.86%
BERKSHIRE HATHAWAY INC CLASS BUS0846707026United States
0.85%
INTEL CORPORATION CORPUS4581401001United States
0.79%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.77%
AMPHENOL CORP CLASS AUS0320951017United States
0.77%
NOVARTIS AGCH0012005267Switzerland
0.74%
DANAHERUS2358511028United States
0.72%
SALESFORCEUS79466L3024United States
0.69%
ROBLOX CLASS AUS7710491033United States
0.64%
EMERSON ELECTRICUS2910111044United States
0.62%
PROCORE TECHNOLOGIES INCUS74275K1088United States
0.61%
PEPSICOUS7134481081United States
0.58%
CISCO SYSTEMS INCUS17275R1023United States
0.57%
SAMPO CLASS AFI4000552500Finland
0.55%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967United States
0.55%
SYNOPSYSUS8716071076United States
0.55%
VERIZON COMMUNICATIONS INCUS92343V1044United States
0.54%
SPOTIFY TECHNOLOGYLU1778762911Luxembourg
0.52%
3MUS88579Y1010United States
0.51%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.49%
NUCORUS6703461052United States
0.49%
ROSS STORES INCUS7782961038United States
0.48%
BOSTON SCIENTIFICUS1011371077United States
0.48%
SWISS LIFE HOLDING AGCH0014852781Switzerland
0.48%
BANCO COMERCIAL PORTUGUES SAPTBCP0AM0015Portugal
0.47%
LUMENTUM HOLDINGSUS55024U1097United States
0.45%
NORDEXDE000A0D6554Germany
0.44%
KINDER MORGANUS49456B1017United States
0.43%
CBRE GROUP CLASS AUS12504L1098United States
0.42%
TERADYNEUS8807701029United States
0.42%
VIVMARK RESIDENTIALUS29476L1070United States
0.42%
NETFLIXUS64110L1061United States
0.41%
GILEAD SCIENCESUS3755581036United States
0.41%
SIMON PROPERTY GROUP INCUS8288061091United States
0.41%
CEVAUS1572101053United States
0.41%
ARISTA NETWORKSUS0404132054United States
0.40%
INFICON HOLDING AGCH1431598916Switzerland
0.39%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.39%
CHARLES SCHWABUS8085131055United States
0.39%
T MOBILE US INCUS8725901040United States
0.38%
NESTLE SACH0038863350Switzerland
0.38%
DEEREUS2441991054United States
0.37%
VISTRAUS92840M1027United States
0.37%
SEMPRAUS8168511090United States
0.35%
US BANCORPUS9029733048United States
0.34%
NORTHROP GRUMMAN CORPUS6668071029United States
0.34%
VERTIV HOLDINGS CLASS AUS92537N1081United States
0.34%
LOCKHEED MARTINUS5398301094United States
0.33%
CRH PUBLIC LIMITED PLCIE0001827041Ireland
0.33%
CREDICORP LTDBMG2519Y1084Peru
0.33%
SHELLGB00BP6MXD84Netherlands
0.33%
REVOLUTION MEDICINESUS76155X1000United States
0.32%
RTXUS75513E1010United States
0.32%
AMGEN INCUS0311621009United States
0.32%
BIO TECHNEUS09073M1045United States
0.31%
CCC INTELLIGENT SOLUTIONS HOLDINGSUS12510Q1004United States
0.31%
FIFTH THIRD BANCORPUS3167731005United States
0.30%
BLACKSTONEUS09260D1072United States
0.30%
MONDELEZ INTERNATIONAL CLASS AUS6092071058United States
0.29%
MSCIUS55354G1004United States
0.28%
WESTERN DIGITAL CORPUS9581021055United States
0.28%
CIGNAUS1255231003United States
0.28%
BLACKROCKUS09290D1019United States
0.27%
AIR PRODUCTS AND CHEMICALSUS0091581068United States
0.26%
ATMOS ENERGYUS0495601058United States
0.26%
BRISTOL MYERS SQUIBBUS1101221083United States
0.25%
ILLINOIS TOOL INCUS4523081093United States
0.25%
ROYAL CARIBBEAN GROUPLR0008862868United States
0.25%
MEDTRONIC PLCIE00BTN1Y115United States
0.24%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.24%
COMPAGNIE FINANCIERE RICHEMONT SACH0210483332Switzerland
0.24%
MCKESSON CORPUS58155Q1031United States
0.23%
VERA THERAPEUTICS CLASS AUS92337R1014United States
0.23%
TJXUS8725401090United States
0.23%
REGENERON PHARMACEUTICALSUS75886F1075United States
0.23%
CADENCE DESIGN SYSTEMSUS1273871087United States
0.22%
LANXESS AGDE0005470405Germany
0.22%
EQTUS26884L1098United States
0.21%
MICROCHIP TECHNOLOGY INCUS5950171042United States
0.21%
CINCINNATI FINANCIALUS1720621010United States
0.21%
OMNICOM GROUP INCUS6819191064United States
0.21%
KEYSIGHT TECHNOLOGIESUS49338L1035United States
0.21%
TECHNIPFMC PLCGB00BDSFG982United Kingdom
0.20%
WELLS FARGOUS9497461015United States
0.20%
AT&TUS00206R1023United States
0.20%
ON SEMICONDUCTOR CORPUS6821891057United States
0.19%
CVS HEALTHUS1266501006United States
0.19%
EDWARDS LIFESCIENCESUS28176E1082United States
0.19%
AMETEK INCUS0311001004United States
0.19%
MERCK & CO INCUS58933Y1055United States
0.19%
MACOM TECHNOLOGY SOLUTIONSUS55405Y1001United States
0.19%
UMICORE SABE0974320526Belgium
0.19%
GARMINCH0114405324United States
0.19%
MACQUARIE GROUP LTD DEFAU000000MQG1Australia
0.18%
S&P GLOBALUS78409V1044United States
0.18%
ACKERMANS & VAN HAAREN NVBE0003764785Belgium
0.18%
FERROVIAL NVNL0015001FS8Netherlands
0.18%
TEL AVIV STOCK EXCHANGE LTDIL0011590291Israel
0.18%
DNONO0003921009Norway
0.17%
AMYLYX PHARMACEUTICALSUS03237H1014United States
0.17%
ROCKWELL AUTOMATION INCUS7739031091United States
0.16%
HP INCUS40434L1052United States
0.16%
NICEIL0002730112Israel
0.15%
SK hynix Inc.US78392B1070Korea, Republic of
0.15%
SERVICENOWUS81762P1021United States
0.15%
MARVELL TECHNOLOGYUS5738741041United States
0.15%
CHENIERE ENERGYUS16411R2085United States
0.15%
SANDISKUS80004C2008United States
0.14%
PALANTIR TECHNOLOGIES CLASS AUS69608A1088United States
0.14%
COMFORT SYSTEMS USAUS1999081045United States
0.14%
FLEX LTDSG9999000020United States
0.13%
CUSHMAN AND WAKEFIELD LTDBMG2717C1064United States
0.13%
TEXTRON INCUS8832031012United States
0.13%
HONEYWELL INTERNATIONAL INC WHEN IUS4385162056United States
0.12%
BOOZ ALLEN HAMILTON HOLDING CLASSUS0995021062United States
0.12%
ELMOS SEMICONDUCTORDE0005677108Germany
0.12%
PSP SWISS PROPERTY AGCH0018294154Switzerland
0.12%
INVITATION HOMES INCUS46187W1071United States
0.11%
RELX PLCGB00B2B0DG97United Kingdom
0.11%
PROGRESSIVEUS7433151039United States
0.11%
ARCH CAPITAL GROUPBMG0450A1053United States
0.11%
SFS GROUP AGCH0239229302Switzerland
0.11%
BOEINGUS0970231058United States
0.10%
COMET HOLDING AGCH0360826991Switzerland
0.10%
WILLIAMSUS9694571004United States
0.10%
CLEAN HARBORS INCUS1844961078United States
0.10%
SUBSEALU0075646355United Kingdom
0.10%
ENVISTA HOLDINGSUS29415F1049United States
0.10%
EXTRA SPACE STORAGE REITUS30225T1025United States
0.09%
AUTOSTORE HOLDINGS LTDBMG0670A1099Norway
0.09%
GOLAR LNGBMG9456A1009Bermuda
0.09%
WASTE MANAGEMENT INCUS94106L1098United States
0.09%
SUNSTONE HOTEL INVESTORS REIT INCUS8678921011United States
0.09%
CENTENE CORPUS15135B1017United States
0.09%
IRON MOUNTAIN INCUS46284V1017United States
0.09%
FLUTTER ENTERTAINMENT PLCIE00BWT6H894United States
0.09%
WELLTOWERUS95040Q1040United States
0.09%
BOOKING HOLDINGSUS09857L1089United States
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.08%
WR BERKLEYUS0844231029United States
0.08%
SILTRONIC N AGDE000WAF3001Germany
0.08%
HEWLETT PACKARD ENTERPRISEUS42824C1099United States
0.08%
ALCON AGCH0432492467Switzerland
0.08%
INVESCO LTDBMG491BT1088United States
0.07%
COPART INCUS2172041061United States
0.07%
MONDAYCOMIL0011762130Israel
0.07%
CLOUDFLARE CLASS AUS18915M1071United States
0.07%
TAKE TWO INTERACTIVE SOFTWAREUS8740541094United States
0.07%
TOWER SEMICONDUCTORIL0010823792Israel
0.07%
TREKOR METALSCA89472Y1079Canada
0.07%
FORTREA HOLDINGS INCUS34965K1079United States
0.07%
SNOWFLAKEUS8334451098United States
0.07%
DOMINION ENERGYUS25746U1097United States
0.07%
VIRIDIAN THERAPEUTICS ORSUS92790C1045United States
0.07%
O.Y. NOFAR ENERGYIL0011708778Israel
0.06%
TREXUS89531P1057United States
0.06%
KROGERUS5010441013United States
0.06%
METTLER TOLEDOUS5926881054United States
0.06%
CORCEPT THERAPEUTICSUS2183521028United States
0.06%
APPLOVIN CLASS AUS03831W1080United States
0.06%
DUCOMMUNUS2641471097United States
0.06%
LAMAR ADVERTISING COMPANY CLASS AUS5128161099United States
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619United States
0.06%
ACADIA HEALTHCARE COMPANYUS00404A1097United States
0.06%
SCANDINAVIAN TOBACCO GROUPDK0060696300Denmark
0.06%
ROCKET LAB CORPUS7731211089United States
0.05%
STRIDE INCUS86333M1080United States
0.05%
CULLINAN THERAPEUTICSUS2300311063United States
0.05%
PENNANT GROUPUS70805E1091United States
0.05%
KKR AND CO INCUS48251W1045United States
0.05%
VIKING HOLDINGS LTDBMG93A5A1010Bermuda
0.05%
EQUIFAXUS2944291051United States
0.05%
AURA MINERALS INCVGG069731120United States
0.05%
XPOUS9837931008United States
0.05%
STOLT-NIELSEN LTDBMG850801025United Kingdom
0.05%
GRINDR INCUS39854F1012United States
0.05%
VEEVA SYSTEMS CLASS AUS9224751084United States
0.05%
KENVUEUS49177J1025United States
0.05%
AMERICAN HOMES RENT REIT CLASS AUS02665T3068United States
0.05%
GREENLIGHT CAPITAL LTD CLASS AKYG4095J1094United States
0.05%
DXP ENTERPRISESUS2333774071United States
0.04%
PUBLIC SERVICE ENTERPRISE GROUPUS7445731067United States
0.04%
FIRST SOLARUS3364331070United States
0.04%
PROCEPT BIOROBOTICSUS74276L1052United States
0.04%
EASTMAN CHEMICALUS2774321002United States
0.04%
MOTOROLA SOLUTIONS INCUS6200763075United States
0.04%
TAPESTRYUS8760301072United States
0.04%
UBER TECHNOLOGIESUS90353T1007United States
0.04%
ELKEMNO0010816093Norway
0.04%
VERTEX PHARMACEUTICALSUS92532F1003United States
0.04%
BLOOM ENERGY CLASS AUS0937121079United States
0.04%
TELEDYNE TECHNOLOGIESUS8793601050United States
0.04%
SCHOUW AND CODK0010253921Denmark
0.04%
PAR PACIFIC HOLDINGSUS69888T2078United States
0.04%
ULTA BEAUTY INCUS90384S3031United States
0.04%
CORNINGUS2193501051United States
0.04%
CRYOPORTUS2290503075United States
0.04%
NEUROCRINE BIOSCIENCESUS64125C1099United States
0.04%
PFIZERUS7170811035United States
0.04%
NAYAXIL0011751166Israel
0.04%
COSTAR GROUPUS22160N1090United States
0.03%
DROPBOX INC CLASS AUS26210C1045United States
0.03%
BET SHEMESH ENGINES HOLDINGS LTDIL0010815616Israel
0.03%
SUN COMMUNITIES REIT INCUS8666741041United States
0.03%
PINNACLE WESTUS7234841010United States
0.03%
STATE STREETUS8574771031United States
0.03%
BILL HOLDINGSUS0900431000United States
0.03%
CIPHER DIGITAL INCUS17253J1060United States
0.03%
AMERICAN INTERNATIONAL GROUPUS0268747849United States
0.03%
QUANTA SERVICES INCUS74762E1029United States
0.03%
HCA HEALTHCAREUS40412C1018United States
0.03%
ROBINHOOD MARKETS CLASS AUS7707001027United States
0.03%
XCEL ENERGY INCUS98389B1008United States
0.03%
ALTRIA GROUP INCUS02209S1033United States
0.03%
DEVON ENERGYUS25179M1036United States
0.03%
NEUROPACEUS6412881053United States
0.03%
FERGUSON ENTERPRISESUS31488V1070United States
0.03%
INTERCONTINENTAL EXCHANGEUS45866F1049United States
0.03%
DTE ENERGYUS2333311072United States
0.02%
OIL STATES INTERNATIONALUS6780261052United States
0.02%
PULTEGROUPUS7458671010United States
0.02%
EVERSOURCE ENERGYUS30040W1080United States
0.02%
MANULIFE FINANCIALCA56501R1064Canada
0.02%
T ROWE PRICE GROUPUS74144T1088United States
0.02%
VICI PPTYS INCUS9256521090United States
0.02%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.02%
CORTEVAUS22052L1044United States
0.02%
ARES MANAGEMENT CLASS AUS03990B1017United States
0.02%
4D MOLECULAR THERAPEUTICS INCUS35104E1001United States
0.02%
IQVIA HOLDINGS INCUS46266C1053United States
0.02%
GREEN PLAINSUS3932221043United States
0.02%
FORWARD AIRUS34986A1043United States
0.02%
CIRRUS LOGICUS1727551004United States
0.02%
COEUR MININGUS1921085049United States
0.02%
JENOPTIK N AGDE000A2NB601Germany
0.02%
ORGANOGENESIS HOLDINGS CLASS AUS68621F1021United States
0.02%
TYLER TECHNOLOGIESUS9022521051United States
0.02%
Banque Cantonale de GeneveCH1485899350Switzerland
0.02%
--IE00BYQNZ507Ireland
0.02%
ATIUS01741R1023United States
0.02%
UNITED INTERNET AGDE0005089031Germany
0.02%
SAFEHOLD INCUS78646V1070United States
0.02%
MARKEL GROUPUS5705351048United States
0.02%
AMERICAN EXPRESSUS0258161092United States
0.02%
LEG IMMOBILIEN NDE000LEG1110Germany
0.02%
ALARM.COM HOLDINGSUS0116421050United States
0.01%
WILH. WILHELMSEN HOLDING ANO0010571698Norway
0.01%
CHIPOTLE MEXICAN GRILLUS1696561059United States
0.01%
ANZ GROUP HOLDINGS LTDAU000000ANZ3Australia
0.01%
ALKAMI TECHNOLOGYUS01644J1088United States
0.01%
MONGODB CLASS AUS60937P1066United States
0.01%
PUBMATIC CLASS AUS74467Q1031United States
0.01%
DIAMONDBACK ENERGYUS25278X1090United States
0.01%
BELLRING BRANDSUS07831C1036United States
0.01%
PAYLOCITY HOLDING CORPUS70438V1061United States
0.01%
ADTRAN INCUS00486H1059United States
0.01%
KIMCO REALTY REIT CORPUS49446R1095United States
0.01%
HOULIHAN LOKEY CLASS AUS4415931009United States
0.01%
EVGO INC CLASS AUS30052F1003United States
0.01%
IDEXX LABORATORIESUS45168D1046United States
0.01%
DORAL GROUP RENEWABLE ENERGY RESOUIL0011667685Israel
0.01%
GOGOUS38046C1099United States
0.01%
ORTHOFIX MEDICALUS68752M1080United States
0.01%
NATERAUS6323071042United States
0.01%
JANUS INTERNATIONAL GROUPUS47103N1063United States
0.00%
EVEREST GROUPBMG3223R1088United States
0.00%
M&T BANKUS55261F1049United States
0.00%
USANA HEALTH SCIENCES INCUS90328M1071United States
0.00%
ETSYUS29786A1060United States
0.00%
LOEWSUS5404241086United States
0.00%
SUSS MICROTEC NDE000A1K0235Germany
0.00%
PUBLIC STORAGE REITUS74460D1090United States
0.00%
BLOCK CLASS AUS8522341036United States
0.00%
BROWN & BROWN INCUS1152361010United States
0.00%
COINBASE GLOBAL CLASS AUS19260Q1076United States
0.00%
--IE00BZ3FDF20Ireland
0.00%
BLUE BIRDUS0953061068United States
0.00%
ATLANTA BRAVES HOLDINGS SERIES CUS0477263026United States
0.00%
EQUINIX REITUS29444U7000United States
0.00%
WATERS CORPUS9418481035United States
0.00%
GOODYEAR TIRE & RUBBERUS3825501014United States
0.00%
CORVELUS2210061097United States
0.00%
LYFT CLASS AUS55087P1049United States
0.00%
TRUIST FINANCIALUS89832Q1094United States
0.00%
ProQR Therapeutics NVNL0010872495Netherlands
0.00%
RESOLUTE MININGAU000000RSG6Australia
0.00%
IRONWOOD PHARMA CLASS AUS46333X1081United States
0.00%
NEKTAR THERAPEUTICSUS6402683063United States
0.00%
MP MATERIALS CLASS AUS5533681012United States
0.00%
WILLDAN GROUPUS96924N1000United States
0.00%
ETORO GROUP CLASS AVGG320891077British Vergin Islands
0.00%
Gossamer Bio IncUS38341P2011United States
0.00%
JOHNSON & JOHNSONUS4781601046United States
0.00%
LIVANOVA PLCGB00BYMT0J19United Kingdom
0.00%
PAYPAL HOLDINGSUS70450Y1038United States
0.00%
COLGATE-PALMOLIVEUS1941621039United States
0.00%
CONSOLIDATED EDISONUS2091151041United States
0.00%
SOUTHERNUS8425871071United States
0.00%
TRAVELERS COMPANIESUS89417E1091United States
0.00%
CENTERPOINT ENERGYUS15189T1079United States
0.00%
WEC ENERGY GROUPUS92939U1060United States
0.00%
ENTERGY CORPUS29364G1031United States
0.00%
DIGITAL REALTY TRUST REITUS2538681030United States
0.00%
ECHOSTAR CLASS AUS2787681061United States
0.00%
NEWMONTUS6516391066United States
0.00%
CONSTELLATION ENERGY CORPUS21037T1097United States
0.00%
QUALCOMMUS7475251036United States
0.00%
ARTHUR J GALLAGHERUS3635761097United States
0.00%
CHARLES RIVER LABORATORIES INTERNAUS1598641074United States
0.00%
AGILENT TECHNOLOGIES INCUS00846U1016United States

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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