Companies: 11,062     total market cap: S$192.788 T
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Xtrackers S&P 500 Swap UCITS ETF 1C
D5BM.DE
#508
ETF rank
S$6.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$191.23
Share price
-1.01%
Change (1 day)
22.59%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of June 24, 2026Number of holdings: 395

Full holdings list

Weight %NameISINCountry
6.32%
NVIDIA CorpUS67066G1040United States
3.16%
Amazon.com IncUS0231351067United States
2.56%
Apple IncUS0378331005United States
2.27%
Nokia OyjFI0009000681Finland
2.20%
Tesla IncUS88160R1014United States
2.14%
Kioxia Holdings CorpJP3236330001Japan
2.13%
RWE AGDE0007037129Germany
1.90%
Marvell Technology IncUS5738741041United States
1.80%
Citigroup IncUS1729674242United States
1.70%
EDP SAPTEDP0AM0009Portugal
1.55%
Woodward IncUS9807451037United States
1.46%
Alphabet IncUS02079K1079United States
1.41%
Walmart IncUS9311421039United States
1.28%
Galp Energia SGPS SAPTGAL0AM0009Portugal
1.23%
ASML Holding NVNL0010273215Netherlands
1.22%
Intel CorpUS4581401001United States
1.20%
SoftBank Group CorpJP3436100006Japan
1.13%
Linde PLCIE000S9YS762United Kingdom
1.08%
Infineon Technologies AGDE0006231004Germany
1.08%
Tokyo Electron LtdJP3571400005Japan
1.05%
ASM International NVNL0000334118Netherlands
1.04%
Nordex SEDE000A0D6554Germany
0.99%
Deutsche Telekom AGDE0005557508Germany
0.88%
Palo Alto Networks IncUS6974351057United States
0.85%
AT&T IncUS00206R1023United States
0.80%
MACOM Technology Solutions Holdings IncUS55405Y1001United States
0.78%
ING Groep NVNL0011821202Netherlands
0.75%
Cisco Systems IncUS17275R1023United States
0.74%
TJX Companies IncUS8725401090United States
0.73%
Broadcom IncUS11135F1012United States
0.69%
Mitsubishi UFJ Financial Group IncJP3902900004Japan
0.66%
CoreWeave IncUS21873S1087United States
0.63%
Mizuho Financial Group IncJP3885780001Japan
0.63%
Johnson & JohnsonUS4781601046United States
0.62%
Advantest CorpJP3122400009Japan
0.58%
KeyCorpUS4932671088United States
0.57%
GEA Group AGDE0006602006Germany
0.56%
Koninklijke KPN NVNL0000009082Netherlands
0.55%
Berkshire Hathaway IncUS0846707026United States
0.53%
BE Semiconductor Industries NVNL0012866412Netherlands
0.52%
Fujikura LtdJP3811000003Japan
0.51%
BP PLCUS0556221044United Kingdom
0.50%
Marriott International IncUS5719032022United States
0.48%
Texas Instruments IncUS8825081040United States
0.47%
Alphabet IncUS02079K3059United States
0.46%
Toyota Motor CorpJP3633400001Japan
0.46%
Sony Group CorpJP3435000009Japan
0.46%
SBM Offshore NVNL0000360618Netherlands
0.45%
Mitsubishi Electric CorpJP3902400005Japan
0.45%
LEG Immobilien SEDE000LEG1110Germany
0.45%
Procore Technologies IncUS74275K1088United States
0.44%
Tokio Marine Holdings IncJP3910660004Japan
0.43%
3M CoUS88579Y1010United States
0.43%
Microsoft CorpUS5949181045United States
0.42%
Logitech International SACH0025751329Switzerland
0.42%
General Motors CoUS37045V1008United States
0.42%
Wells Fargo & CoUS9497461015United States
0.41%
Warner Bros Discovery IncUS9344231041United States
0.41%
Charles Schwab CorpUS8085131055United States
0.41%
CBRE Group IncUS12504L1098United States
0.40%
ConocoPhillipsUS20825C1045United States
0.40%
Bank of New York Mellon CorpUS0640581007United States
0.40%
Mitsubishi Heavy Industries LtdJP3900000005Japan
0.40%
Eli Lilly and CoUS5324571083United States
0.40%
Advanced Micro Devices IncUS0079031078United States
0.39%
BlackRock IncUS09290D1019United States
0.39%
Lanxess AGDE0005470405Germany
0.39%
Takeda Pharmaceutical Co LtdJP3463000004Japan
0.39%
Panasonic Holdings CorpJP3866800000Japan
0.39%
Spotify Technology SALU1778762911Luxembourg
0.38%
Boeing CoUS0970231058United States
0.38%
Ford Motor CoUS3453708600United States
0.37%
SoftBank CorpJP3732000009Japan
0.36%
Revolution Medicines IncUS76155X1000United States
0.36%
Kion Group AGDE000KGX8881Germany
0.36%
Fanuc CorpJP3802400006Japan
0.36%
Vera Therapeutics IncUS92337R1014United States
0.35%
D'Ieteren Group SABE0974259880Belgium
0.35%
Sartorius AGDE0007165631Germany
0.35%
Siltronic AGDE000WAF3001Germany
0.35%
Hilton Worldwide Holdings IncUS43300A2033United States
0.35%
Electronic Arts IncUS2855121099United States
0.34%
Umicore SABE0974320526Belgium
0.34%
Interactive Brokers Group IncUS45841N1072United States
0.34%
Fujitsu LtdJP3818000006Japan
0.34%
Sumitomo Mitsui Financial Group IncJP3890350006Japan
0.34%
PNC Financial Services Group IncUS6934751057United States
0.34%
Johnson Controls International PLCIE00BY7QL619Ireland
0.33%
Howmet Aerospace IncUS4432011082United States
0.33%
Maravai LifeSciences Holdings IncUS56600D1072United States
0.33%
Armstrong World Industries IncUS04247X1028United States
0.32%
Parker-Hannifin CorpUS7010941042United States
0.32%
Amphenol CorpUS0320951017United States
0.32%
Arm Holdings PLCUS0420682058United Kingdom
0.32%
TechnipFMC PLCGB00BDSFG982United Kingdom
0.31%
Vertiv Holdings CoUS92537N1081United States
0.31%
CEVA IncUS1572101053United States
0.31%
Norfolk Southern CorpUS6558441084United States
0.30%
EOG Resources IncUS26875P1012United States
0.30%
Procter & Gamble CoUS7427181091United States
0.30%
Qualcomm IncUS7475251036United States
0.30%
Mitsui & Co LtdJP3893600001Japan
0.29%
--JP3148800000Japan
0.29%
Flex LtdSG9999000020United States
0.29%
Murata Manufacturing Co LtdJP3914400001Japan
0.29%
Public StorageUS74460D1090United States
0.28%
L3Harris Technologies IncUS5024311095United States
0.28%
Arthur J. Gallagher & Co.US3635761097United States
0.27%
Cadence Design Systems IncUS1273871087United States
0.27%
NN Group NVNL0010773842Netherlands
0.27%
Rio Tinto PLCUS7672041008United Kingdom
0.27%
Check Point Software Technologies LtdIL0010824113Israel
0.26%
W R Berkley CorpUS0844231029United States
0.25%
Royalty Pharma PLCGB00BMVP7Y09United States
0.25%
Astera Labs IncUS04626A1034United States
0.25%
PepsiCo IncUS7134481081United States
0.25%
--AU000000QBE9Australia
0.25%
General Electric CoUS3696043013United States
0.25%
American International Group IncUS0268747849United States
0.24%
Cloudflare IncUS18915M1071United States
0.24%
CVS Health CorpUS1266501006United States
0.24%
Itochu CorpJP3143600009Japan
0.24%
Copart IncUS2172041061United States
0.24%
Daikin Industries LtdJP3481800005Japan
0.23%
Elmos Semiconductor SEDE0005677108Germany
0.23%
Astellas Pharma IncJP3942400007Japan
0.23%
Ackermans & Van Haaren NVBE0003764785Belgium
0.22%
Southwest Airlines CoUS8447411088United States
0.22%
Jeronimo Martins SGPS SAPTJMT0AE0001Portugal
0.22%
Inspire Medical Systems IncUS4577301090United States
0.21%
PDD Holdings IncUS7223041028Ireland
0.21%
NiSource IncUS65473P1057United States
0.21%
Accenture PLCIE00B4BNMY34Ireland
0.21%
Fiserv IncUS3377381088United States
0.21%
Newmont CorporationUS6516391066United States
0.20%
Roivant Sciences LtdBMG762791017United Kingdom
0.20%
Sea LtdUS81141R1005Singapore
0.20%
Amylyx Pharmaceuticals IncUS03237H1014United States
0.19%
SUSS MicroTec SEDE000A1K0235Germany
0.19%
Caseys General Stores IncUS1475281036United States
0.18%
Cintas CorpUS1729081059United States
0.18%
Cboe Global Markets IncUS12503M1080United States
0.17%
Adobe IncUS00724F1012United States
0.17%
--AU000000ANZ3Australia
0.17%
Boston Scientific CorpUS1011371077United States
0.16%
Snowflake IncUS8334451098United States
0.16%
Edwards Lifesciences CorpUS28176E1082United States
0.16%
Aon PLCIE00BLP1HW54Ireland
0.16%
Nemetschek SEDE0006452907Germany
0.16%
NEC CorpJP3733000008Japan
0.16%
AstraZeneca PLCGB0009895292United Kingdom
0.15%
Macquarie Group LtdAU000000MQG1Australia
0.15%
Northern Star Resources LtdAU000000NST8Australia
0.15%
Suzano SAUS86959K1051Brazil
0.15%
Cincinnati Financial CorpUS1720621010United States
0.14%
Uber Technologies IncUS90353T1007United States
0.14%
Extra Space Storage IncUS30225T1025United States
0.14%
Allfunds Group PLCGB00BNTJ3546United Kingdom
0.14%
Viridian Therapeutics IncUS92790C1045United States
0.14%
Cushman & Wakefield LtdBMG2717C1064Bermuda
0.13%
Doral Group Renewable Energy Resources LtdIL0011667685Israel
0.13%
Regeneron Pharmaceuticals IncUS75886F1075United States
0.13%
Nektar TherapeuticsUS6402683063United States
0.13%
Komatsu LtdJP3304200003Japan
0.13%
United Airlines Holdings IncUS9100471096United States
0.13%
CMS Energy CorpUS1258961002United States
0.13%
Subsea 7 SALU0075646355United Kingdom
0.13%
Tel Aviv Stock Exchange LtdIL0011590291Israel
0.13%
ATI IncUS01741R1023United States
0.12%
McDonald's CorpUS5801351017United States
0.12%
CCC Intelligent Solutions Holdings IncUS12510Q1004United States
0.12%
OPC Energy LtdIL0011415713Israel
0.12%
Kyocera CorpJP3249600002Japan
0.12%
FirstEnergy CorpUS3379321074United States
0.12%
Kone OyjFI0009013403Finland
0.11%
GE Healthcare Technologies IncUS36266G1076United States
0.11%
Regency Centers CorpUS7588491032United States
0.11%
Baker Hughes CoUS05722G1004United States
0.11%
Dof Group ASANO0012851874Norway
0.11%
Kimberly-Clark CorpUS4943681035United States
0.11%
Amrize AGCH1430134226United States
0.10%
Tapestry IncUS8760301072United States
0.10%
Recruit Holdings Co LtdJP3970300004Japan
0.10%
Nice LtdIL0002730112Israel
0.10%
NMI Holdings IncUS6292093050United States
0.10%
McKesson CorpUS58155Q1031United States
0.10%
CSL LtdAU000000CSL8Australia
0.10%
Advanced Energy Industries IncUS0079731008United States
0.10%
Andritz AGAT0000730007Austria
0.10%
Aegon LtdBMG0112X1056Netherlands
0.10%
Reinsurance Group of America IncUS7593516047United States
0.10%
Suzuki Motor CorpJP3397200001Japan
0.09%
Japan Post Holdings Co LtdJP3752900005Japan
0.09%
Shell PLCGB00BP6MXD84United Kingdom
0.09%
Madison Square Garden Sports CorpUS55825T1034United States
0.09%
Take-Two Interactive Software IncUS8740541094United States
0.09%
United Parcel Service IncUS9113121068United States
0.09%
Ameriprise Financial IncUS03076C1062United States
0.09%
Vonovia SEDE000A1ML7J1Germany
0.09%
Datadog IncUS23804L1035United States
0.09%
Envista Holdings CorpUS29415F1049United States
0.09%
Autodesk IncUS0527691069United States
0.09%
Anglogold Ashanti PLCGB00BRXH2664United States
0.09%
Hub24 LtdAU000000HUB4Australia
0.08%
OY Nofar Energy LtdIL0011708778Israel
0.08%
Kiniksa Pharmaceuticals International PLCGB00BRXB0C07United Kingdom
0.08%
Slb NVAN8068571086United States
0.08%
Taseko Mines LtdCA8765111064Canada
0.08%
Zymeworks IncUS98985Y1082United States
0.08%
Ambea AB (publ)SE0009663826Sweden
0.08%
Amprius Technologies IncUS03214Q1085United States
0.08%
Attendo AB (publ)SE0007666110Sweden
0.08%
Blue Bird CorpUS0953061068United States
0.08%
M&T Bank CorpUS55261F1049United States
0.08%
Regions Financial CorpUS7591EP1005United States
0.08%
Cipher Mining IncUS17253J1060United States
0.08%
Shell PLCUS7802593050United Kingdom
0.08%
International Petroleum CorpCA46016U1084Canada
0.07%
Intea Fastigheter AB (publ)SE0017072259Sweden
0.07%
Chevron CorpUS1667641005United States
0.07%
Trade Desk IncUS88339J1051United States
0.07%
CrowdStrike Holdings IncUS22788C1053United States
0.07%
Zoetis IncUS98978V1035United States
0.07%
Oil Refineries LtdIL0025902482Israel
0.07%
Caterpillar IncUS1491231015United States
0.07%
Cloetta ABSE0002626861Sweden
0.06%
AUTO1 Group SEDE000A2LQ884Germany
0.06%
Texas Pacific Land CorpUS88262P1021United States
0.06%
Tyler Technologies IncUS9022521051United States
0.06%
Centene CorpUS15135B1017United States
0.06%
Guardant Health IncUS40131M1099United States
0.06%
Beijer Alma ABSE0011090547Sweden
0.06%
Truist Financial CorpUS89832Q1094United States
0.06%
Eaton Corporation PLCIE00B8KQN827Ireland
0.06%
NTG Nordic Transport Group ASDK0061141215Denmark
0.06%
Remitly Global IncUS75960P1049United States
0.06%
Salesforce IncUS79466L3024United States
0.05%
Cullinan Therapeutics IncUS2300311063United States
0.05%
Qnity Electronics IncUS74743L1008United States
0.05%
Viking Holdings Ltd(Pembroke)BMG93A5A1010Bermuda
0.05%
XPO IncUS9837931008United States
0.05%
First Solar IncUS3364331070United States
0.05%
Coherent CorpUS19247G1076United States
0.05%
Ducommun IncUS2641471097United States
0.05%
Montea NVBE0003853703Belgium
0.05%
Waters CorpUS9418481035United States
0.05%
Trex Company IncUS89531P1057United States
0.05%
Greenlight Capital Re LtdKYG4095J1094Cayman Islands
0.05%
Rocket Lab CorpUS7731211089United States
0.05%
Micron Technology IncUS5951121038United States
0.05%
Bumble IncUS12047B1052United States
0.05%
Nordnet AB (publ)SE0015192067Sweden
0.05%
HCA Healthcare IncUS40412C1018United States
0.05%
Truecaller ABSE0016787071Sweden
0.05%
Builders FirstSource IncUS12008R1077United States
0.05%
Scandi Standard AB (publ)SE0005999760Sweden
0.05%
IREN LtdAU0000185993Australia
0.04%
Zealand Pharma A/SDK0060257814Denmark
0.04%
Aclaris Therapeutics IncUS00461U1051United States
0.04%
Roblox CorpUS7710491033United States
0.04%
Scandinavian Tobacco Group A/SDK0060696300Denmark
0.04%
Ulta Beauty IncUS90384S3031United States
0.04%
Lumen Technologies IncUS5502411037United States
0.04%
Schouw & Co A/SDK0010253921Denmark
0.04%
Marsh & McLennan Companies IncUS5717481023United States
0.04%
Fortrea Holdings IncUS34965K1079United States
0.04%
SIG Group AGCH0435377954Switzerland
0.04%
Groep Brussel Lambert NVBE0003797140Belgium
0.04%
Var Energi ASANO0011202772Norway
0.04%
Sprinklr IncUS85208T1079United States
0.04%
ICICI Bank LtdUS45104G1040India
0.04%
Organogenesis Holdings IncUS68621F1021United States
0.04%
Acadia Healthcare Company IncUS00404A1097United States
0.04%
Ironwood Pharmaceuticals IncUS46333X1081United States
0.04%
Vontobel Holding AGCH0012335540Switzerland
0.04%
Factset Research Systems IncUS3030751057United States
0.04%
Mettler-Toledo International IncUS5926881054United States
0.04%
DXC Technology CoUS23355L1061United States
0.04%
Procept Biorobotics CorpUS74276L1052United States
0.04%
Melco Resorts & Entertainment LtdUS5854641009Hong Kong
0.04%
Neurocrine Biosciences IncUS64125C1099United States
0.04%
Wilh Wilhelmsen Holding ASANO0010571698Norway
0.04%
4D Molecular Therapeutics IncUS35104E1001United States
0.04%
Pennant Group IncUS70805E1091United States
0.04%
Borgwarner IncUS0997241064United States
0.04%
Stolt-Nielsen LtdBMG850801025United Kingdom
0.03%
Elkem ASANO0010816093Norway
0.03%
Expand Energy CorpUS1651677353United States
0.03%
HDFC Bank LtdUS40415F1012India
0.03%
Palantir Technologies IncUS69608A1088United States
0.03%
Fox CorpUS35137L2043United States
0.03%
Digital Realty Trust IncUS2538681030United States
0.03%
BigBear.ai Holdings IncUS08975B1098United States
0.03%
Bet Shemesh Engines Holdings 1997 LtdIL0010815616Israel
0.03%
Unity Software IncUS91332U1016United States
0.03%
Century Aluminum CoUS1564311082United States
0.03%
Neuropace IncUS6412881053United States
0.03%
Cryoport IncUS2290503075United States
0.03%
Sveafastigheter publ ABSE0022243812Sweden
0.03%
News CorpUS65249B2088United States
0.03%
Applovin CorpUS03831W1080United States
0.03%
Rusta AB (publ)SE0020848356Sweden
0.03%
CoStar Group IncUS22160N1090United States
0.02%
Cirrus Logic IncUS1727551004United States
0.02%
HELLA GmbH & Co KGaADE000A13SX22Germany
0.02%
Braze IncUS10576N1028United States
0.02%
StandardAero, Inc.US85423L1035United States
0.02%
St Galler Kantonalbank AGCH0011484067Switzerland
0.02%
TransUnionUS89400J1079United States
0.02%
Willdan Group IncUS96924N1000United States
0.02%
Grupo Aeroportuario del Pacifico SAB de CVUS4005061019Mexico
0.02%
Par Pacific Holdings IncUS69888T2078United States
0.02%
Xpeng IncUS98422D1054China
0.02%
Consolidated Edison IncUS2091151041United States
0.02%
Enovix CorpUS2935941078United States
0.02%
Nordea Bank AbpFI4000297767Finland
0.02%
Aptiv PLCJE00BTDN8H13Switzerland
0.02%
Sandoz Group AGCH1243598427Switzerland
0.02%
Per Aarsleff Holding A/SDK0060700516Denmark
0.02%
ADTRAN Holdings IncUS00486H1059United States
0.02%
Coeur Mining IncUS1921085049United States
0.02%
Green Plains IncUS3932221043United States
0.02%
TD Synnex CorpUS87162W1009United States
0.02%
Netscout Systems IncUS64115T1043United States
0.02%
Oil States International IncUS6780261052United States
0.02%
Iovance Biotherapeutics IncUS4622601007United States
0.02%
Insulet CorpUS45784P1012United States
0.02%
Five Below IncUS33829M1018United States
0.02%
Toyota Motor CorpUS8923313071Japan
0.02%
CorVel CorpUS2210061097United States
0.02%
Blackstone IncUS09260D1072United States
0.02%
Knife River CorpUS4988941047United States
0.02%
Harrow IncUS4158581094United States
0.02%
Resolute Mining LtdAU000000RSG6Australia
0.02%
Forward Air Corp (Delaware)US34986A1043United States
0.02%
Markel Group IncUS5705351048United States
0.01%
Deckers Outdoor CorpUS2435371073United States
0.01%
Tarsus Pharmaceuticals IncUS87650L1035United States
0.01%
MongoDB IncUS60937P1066United States
0.01%
Nike IncUS6541061031United States
0.01%
Chipotle Mexican Grill IncUS1696561059United States
0.01%
EVgo IncUS30052F1003United States
0.01%
IQVIA Holdings IncUS46266C1053United States
0.01%
SentinelOne IncUS81730H1095United States
0.01%
VZ Holding AGCH0528751586Switzerland
0.01%
Capital One Financial CorpUS14040H1059United States
0.01%
Bellring Brands IncUS07831C1036United States
0.01%
Emergent BioSolutions IncUS29089Q1058United States
0.01%
Intellia Therapeutics IncUS45826J1051United States
0.01%
ADMA Biologics IncUS0008991046United States
0.01%
Expedia Group IncUS30212P3038United States
0.01%
TransDigm Group IncUS8936411003United States
0.01%
Dynatrace IncUS2681501092United States
0.01%
Alkami Technology IncUS01644J1088United States
0.01%
Axia Energia SAUS15234Q2075Brazil
0.01%
Franklin Covey CoUS3534691098United States
0.01%
Weave Communications IncUS94724R1086United States
0.01%
Alarm.com Holdings IncUS0116421050United States
0.01%
Natera IncUS6323071042United States
0.01%
Storebrand ASANO0003053605Norway
0.01%
Planet Labs PBCUS72703X1063United States
0.01%
Gogo IncUS38046C1099United States
0.01%
Xencor IncUS98401F1057United States
0.01%
PubMatic IncUS74467Q1031United States
0.01%
KT CorpUS48268K1016Korea, Republic of
0.01%
Transportadora de Gas del Sur SAUS8938702045Argentina
0.01%
Janus International Group IncUS47103N1063United States
0.01%
IDEXX Laboratories IncUS45168D1046United States
0.01%
USANA Health Sciences IncUS90328M1071United States
0.01%
AramarkUS03852U1060United States
0.01%
Paylocity Holding CorpUS70438V1061United States
0.01%
Orthofix Medical IncUS68752M1080United States
0.01%
Amplitude IncUS03213A1043United States
0.01%
Devon Energy CorpUS25179M1036United States
0.00%
Treace Medical Concepts IncUS89455T1097United States
0.00%
Synopsys IncUS8716071076United States
0.00%
Intuitive Machines IncUS46125A1007United States
0.00%
EMCOR Group IncUS29084Q1004United States
0.00%
Keros Therapeutics IncUS4923271013United States
0.00%
Urogen Pharma LtdIL0011407140Israel
0.00%
Adaptive Biotechnologies CorpUS00650F1093United States
0.00%
Goodyear Tire & Rubber CoUS3825501014United States
0.00%
Gossamer Bio IncUS38341P1021United States
0.00%
Atlanta Braves Holdings IncUS0477263026United States
0.00%
Axon Enterprise IncUS05464C1018United States
0.00%
Aflac IncUS0010551028United States
0.00%
Novocure LtdJE00BYSS4X48Jersey
0.00%
ProQR Therapeutics NVNL0010872495Netherlands
0.00%
Arrow Electronics IncUS0427351004United States
0.00%
eToro Group LtdVGG320891077Israel
0.00%
LivaNova PLCGB00BYMT0J19United Kingdom
0.00%
Albemarle CorpUS0126531013United States
0.00%
Zscaler IncUS98980G1022United States
0.00%
Blacksky Technology IncUS09263B2079United States
0.00%
Charles River Laboratories International IncUS1598641074United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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