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11,345
total market cap:
$150.526 T
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Watchlist
Account
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged
XS5E.DE
#2089
ETF rank
$0.34 B
Marketcap
๐ช๐บ EU
Market
$12.67
Share price
-0.13%
Change (1 day)
11.16%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged - Holdings
Etf holdings as of
October 14, 2026
Number of holdings:
352
Full holdings list
Weight %
Name
ISIN
Country
5.40%
NVIDIA Corp
US67066G1040
United States
4.92%
Microsoft Corp
US5949181045
United States
4.85%
Tesla Inc
US88160R1014
United States
4.68%
Amazon.com Inc
US0231351067
United States
4.04%
Apple Inc
US0378331005
United States
2.23%
Alphabet Inc
US02079K1079
United States
2.19%
Advanced Micro Devices Inc
US0079031078
United States
1.94%
KLA Corp
US4824801009
United States
1.78%
Broadcom Inc
US11135F1012
United States
1.62%
Alphabet Inc
US02079K3059
United States
1.56%
Nordea Bank Abp
FI4000297767
Finland
1.54%
Walmart Inc
US9311421039
United States
1.44%
Palo Alto Networks Inc
US6974351057
United States
1.41%
Coca-Cola Co
US1912161007
United States
1.38%
UnitedHealth Group Inc
US91324P1021
United States
1.36%
Roche Holding AG
CH1499059983
Switzerland
1.35%
Meta Platforms Inc
US30303M1027
United States
1.34%
Wells Fargo & Co
US9497461015
United States
1.32%
Linde PLC
IE000S9YS762
United Kingdom
1.30%
Lam Research Corp
US5128073062
United States
1.18%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
1.05%
Chubb Ltd
CH0044328745
Switzerland
0.95%
Infineon Technologies AG
DE0006231004
Germany
0.90%
BP PLC
US0556221044
United Kingdom
0.88%
RWE AG
DE0007037129
Germany
0.88%
Palantir Technologies Inc
US69608A1088
United States
0.88%
Intel Corp
US4581401001
United States
0.84%
Salesforce Inc
US79466L3024
United States
0.84%
Deutsche Telekom AG
DE0005557508
Germany
0.80%
Amphenol Corp
US0320951017
United States
0.79%
Novartis AG
CH0012005267
Switzerland
0.77%
ING Groep NV
NL0011821202
Netherlands
0.74%
Texas Instruments Inc
US8825081040
United States
0.70%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.62%
Roblox Corp
US7710491033
United States
0.61%
General Dynamics Corp
US3695501086
United States
0.61%
Emerson Electric Co
US2910111044
United States
0.57%
Synopsys Inc
US8716071076
United States
0.56%
Sampo Oyj
FI4000552500
Finland
0.54%
PepsiCo Inc
US7134481081
United States
0.54%
Procore Technologies Inc
US74275K1088
United States
0.52%
Lockheed Martin Corp
US5398301094
United States
0.51%
Verizon Communications Inc
US92343V1044
United States
0.49%
Berkshire Hathaway Inc
US0846707026
United States
0.48%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.47%
Lumentum Holdings Inc
US55024U1097
United States
0.46%
Spotify Technology SA
LU1778762911
Luxembourg
0.46%
Danaher Corp
US2358511028
United States
0.46%
Charles Schwab Corp
US8085131055
United States
0.46%
Nucor Corp
US6703461052
United States
0.45%
Nordex SE
DE000A0D6554
Germany
0.45%
CBRE Group Inc
US12504L1098
United States
0.44%
Swiss Life Holding AG
CH0014852781
Switzerland
0.44%
Teradyne Inc
US8807701029
United States
0.44%
Boston Scientific Corp
US1011371077
United States
0.44%
Accenture PLC
IE00B4BNMY34
Ireland
0.43%
Netflix Inc
US64110L1061
United States
0.42%
MACOM Technology Solutions Holdings Inc
US55405Y1001
United States
0.41%
Costco Wholesale Corp
US22160K1051
United States
0.41%
Kinder Morgan Inc
US49456B1017
United States
0.41%
Inficon Holding AG
CH1431598916
Switzerland
0.40%
Arista Networks Inc
US0404132054
United States
0.39%
CEVA Inc
US1572101053
United States
0.39%
T-Mobile US Inc
US8725901040
United States
0.39%
Cardinal Health Inc
US14149Y1082
United States
0.38%
Equity Residential
US29476L1070
United States
0.37%
Koninklijke KPN NV
NL0000009082
Netherlands
0.37%
Simon Property Group Inc
US8288061091
United States
0.36%
Deere & Co
US2441991054
United States
0.35%
Vertiv Holdings Co
US92537N1081
United States
0.35%
Nestle SA
CH0038863350
Switzerland
0.34%
Automatic Data Processing Inc
US0530151036
United States
0.34%
Royal Caribbean Cruises Ltd
LR0008862868
United States
0.34%
Sempra
US8168511090
United States
0.33%
US Bancorp
US9029733048
United States
0.33%
Credicorp Ltd
BMG2519Y1084
Peru
0.32%
Revolution Medicines Inc
US76155X1000
United States
0.31%
Cisco Systems Inc
US17275R1023
United States
0.31%
CRH PLC
IE0001827041
Ireland
0.30%
Shell PLC
GB00BP6MXD84
United Kingdom
0.30%
RTX Corp
US75513E1010
United States
0.30%
Amgen Inc
US0311621009
United States
0.30%
Bio-Techne Corp
US09073M1045
United States
0.29%
CCC Intelligent Solutions Holdings Inc
US12510Q1004
United States
0.29%
Fifth Third Bancorp
US3167731005
United States
0.28%
NRG Energy Inc
US6293775085
United States
0.28%
Mondelez International Inc
US6092071058
United States
0.27%
Western Digital Corp
US9581021055
United States
0.26%
BlackRock Inc
US09290D1019
United States
0.26%
Blackstone Inc
US09260D1072
United States
0.26%
MSCI Inc
US55354G1004
United States
0.26%
Cigna Group
US1255231003
United States
0.25%
Air Products and Chemicals Inc
US0091581068
United States
0.24%
Compagnie Financiere Richemont SA
CH0210483332
Switzerland
0.24%
3M Co
US88579Y1010
United States
0.24%
Bristol-Myers Squibb Co
US1101221083
United States
0.23%
Illinois Tool Works Inc
US4523081093
United States
0.23%
Atmos Energy Corp
US0495601058
United States
0.23%
Lanxess AG
DE0005470405
Germany
0.22%
NXP Semiconductors NV
NL0009538784
Netherlands
0.22%
McKesson Corp
US58155Q1031
United States
0.22%
Vera Therapeutics Inc
US92337R1014
United States
0.22%
Cadence Design Systems Inc
US1273871087
United States
0.22%
Merck & Co Inc
US58933Y1055
United States
0.22%
TJX Companies Inc
US8725401090
United States
0.22%
Keysight Technologies Inc
US49338L1035
United States
0.21%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.21%
Umicore SA
BE0974320526
Belgium
0.20%
Microchip Technology Inc
US5950171042
United States
0.20%
Rockwell Automation Inc
US7739031091
United States
0.20%
ON Semiconductor Corp
US6821891057
United States
0.20%
Omnicom Group Inc
US6819191064
United States
0.19%
EQT Corp
US26884L1098
United States
0.19%
Cincinnati Financial Corp
US1720621010
United States
0.19%
TechnipFMC PLC
GB00BDSFG982
United Kingdom
0.19%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.19%
AMETEK Inc
US0311001004
United States
0.18%
Edwards Lifesciences Corp
US28176E1082
United States
0.18%
Ackermans & Van Haaren NV
BE0003764785
Belgium
0.17%
Macquarie Group Ltd
AU000000MQG1
Australia
0.17%
Garmin Ltd
CH0114405324
Switzerland
0.17%
Comfort Systems USA Inc
US1999081045
United States
0.17%
Ferrovial SE
NL0015001FS8
Netherlands
0.16%
Flex Ltd
SG9999000020
United States
0.16%
S&P Global Inc
US78409V1044
United States
0.16%
Amylyx Pharmaceuticals Inc
US03237H1014
United States
0.16%
Tel Aviv Stock Exchange Ltd
IL0011590291
Israel
0.16%
ANZ Group Holdings Ltd
AU000000ANZ3
Australia
0.16%
Sandisk Corp
US80004C2008
United States
0.15%
Medtronic PLC
IE00BTN1Y115
Ireland
0.15%
SK hynix Inc.
US78392B1070
Korea, Republic of
0.15%
Dno ASA
NO0003921009
Norway
0.15%
Nice Ltd
IL0002730112
Israel
0.14%
LEG Immobilien SE
DE000LEG1110
Germany
0.14%
Cushman & Wakefield Ltd
BMG2717C1064
Bermuda
0.14%
HP Inc
US40434L1052
United States
0.14%
Koninklijke Ahold Delhaize NV
NL0011794037
Netherlands
0.14%
ServiceNow Inc
US81762P1021
United States
0.13%
Cheniere Energy Inc
US16411R2085
United States
0.13%
Booking Holdings Inc
US09857L1089
United States
0.12%
Bumble Inc
US12047B1052
United States
0.12%
Textron Inc
US8832031012
United States
0.12%
Elmos Semiconductor SE
DE0005677108
Germany
0.12%
Golar LNG Ltd
BMG9456A1009
Bermuda
0.11%
Honeywell International Inc.
US4385162056
United States
0.11%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
United Kingdom
0.11%
Scout24 SE
DE000A12DM80
Germany
0.11%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.11%
Booz Allen Hamilton Holding Corp
US0995021062
United States
0.11%
Trekor Metals Limited
CA89472Y1079
Canada
0.11%
PSP Swiss Property AG
CH0018294154
Switzerland
0.11%
Invitation Homes Inc
US46187W1071
United States
0.11%
Comet Holding AG
CH0360826991
Switzerland
0.10%
SFS Group AG
CH0239229302
Switzerland
0.10%
RELX PLC
GB00B2B0DG97
United Kingdom
0.10%
Aura Minerals Inc
VGG069731120
United States
0.10%
Boeing Co
US0970231058
United States
0.10%
Progressive Corp
US7433151039
United States
0.09%
Subsea 7 SA
LU0075646355
United Kingdom
0.09%
Clean Harbors Inc
US1844961078
United States
0.09%
Williams Companies Inc
US9694571004
United States
0.09%
AutoStore Holdings Ltd
BMG0670A1099
Norway
0.09%
Envista Holdings Corp
US29415F1049
United States
0.09%
NN Group NV
NL0010773842
Netherlands
0.09%
General Motors Co
US37045V1008
United States
0.09%
Siltronic AG
DE000WAF3001
Germany
0.09%
Commerzbank AG
DE000A41YE64
Germany
0.09%
Extra Space Storage Inc
US30225T1025
United States
0.08%
Iron Mountain Inc
US46284V1017
United States
0.08%
Centene Corp
US15135B1017
United States
0.08%
Caterpillar Inc
US1491231015
United States
0.08%
Tower Semiconductor Ltd
IL0010823792
Israel
0.08%
Huntington Bancshares Inc
US4461501045
United States
0.08%
Waste Management Inc
US94106L1098
United States
0.08%
Welltower Inc
US95040Q1040
United States
0.08%
Flutter Entertainment PLC
IE00BWT6H894
United States
0.08%
Corcept Therapeutics Inc
US2183521028
United States
0.08%
W R Berkley Corp
US0844231029
United States
0.08%
Tyler Technologies Inc
US9022521051
United States
0.08%
Hewlett Packard Enterprise Co
US42824C1099
United States
0.07%
Invesco Ltd
BMG491BT1088
United States
0.07%
Manulife Financial Corp
CA56501R1064
Canada
0.07%
Alcon AG
CH0432492467
Switzerland
0.07%
Take-Two Interactive Software Inc
US8740541094
United States
0.07%
Snowflake Inc
US8334451098
United States
0.07%
Copart Inc
US2172041061
United States
0.07%
Cloudflare Inc
US18915M1071
United States
0.06%
Schouw & Co A/S
DK0010253921
Denmark
0.06%
O.Y. NOFAR ENERGY LTD
IL0011708778
Israel
0.06%
Fortrea Holdings Inc
US34965K1079
United States
0.06%
monday.com Ltd
IL0011762130
Israel
0.06%
Ducommun Inc
US2641471097
United States
0.06%
Applovin Corp
US03831W1080
United States
0.06%
Dominion Energy Inc
US25746U1097
United States
0.06%
DICK'S Sporting Goods Inc
US2533931026
United States
0.06%
Mettler-Toledo International Inc
US5926881054
United States
0.06%
Ross Stores Inc
US7782961038
United States
0.06%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.06%
Scandinavian Tobacco Group A/S
DK0060696300
Denmark
0.06%
Kroger Co
US5010441013
United States
0.06%
PolyPeptide Group AG
CH1110760852
Switzerland
0.06%
Trex Company Inc
US89531P1057
United States
0.05%
Viridian Therapeutics Inc
US92790C1045
United States
0.05%
Acadia Healthcare Company Inc
US00404A1097
United States
0.05%
Rocket Lab Corp
US7731211089
United States
0.05%
Lamar Advertising Co
US5128161099
United States
0.05%
Viking Holdings Ltd
BMG93A5A1010
Bermuda
0.05%
Cullinan Therapeutics Inc
US2300311063
United States
0.05%
Pennant Group Inc
US70805E1091
United States
0.05%
Stolt-Nielsen Ltd
BMG850801025
United Kingdom
0.05%
XPO Inc
US9837931008
United States
0.05%
KKR & Co Inc
US48251W1045
United States
0.04%
4D Molecular Therapeutics Inc
US35104E1001
United States
0.04%
Blue Bird Corp
US0953061068
United States
0.04%
First Solar Inc
US3364331070
United States
0.04%
Sunstone Hotel Investors Inc
US8678921011
United States
0.04%
Greenlight Capital Re Ltd
KYG4095J1094
Cayman Islands
0.04%
Tapestry Inc
US8760301072
United States
0.04%
American Homes 4 Rent
US02665T3068
United States
0.04%
Equifax Inc
US2944291051
United States
0.04%
Uber Technologies Inc
US90353T1007
United States
0.04%
Elkem ASA
NO0010816093
Norway
0.04%
Braze Inc
US10576N1028
United States
0.04%
Public Service Enterprise Group Inc
US7445731067
United States
0.04%
Par Pacific Holdings Inc
US69888T2078
United States
0.04%
Eastman Chemical Co
US2774321002
United States
0.04%
Micron Technology Inc
US5951121038
United States
0.04%
Entergy Corp
US29364G1031
United States
0.04%
Corning Inc
US2193501051
United States
0.04%
Motorola Solutions Inc
US6200763075
United States
0.04%
Procept Biorobotics Corp
US74276L1052
United States
0.04%
Teledyne Technologies Inc
US8793601050
United States
0.04%
Humana Inc
US4448591028
United States
0.04%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.03%
Cipher Mining Inc
US17253J1060
United States
0.03%
Ulta Beauty Inc
US90384S3031
United States
0.03%
Pfizer Inc
US7170811035
United States
0.03%
Neurocrine Biosciences Inc
US64125C1099
United States
0.03%
Cryoport Inc
US2290503075
United States
0.03%
Agree Realty Corp
US0084921008
United States
0.03%
Dropbox Inc
US26210C1045
United States
0.03%
Quanta Services Inc
US74762E1029
United States
0.03%
CoStar Group Inc
US22160N1090
United States
0.03%
Nayax Ltd.
IL0011751166
Israel
0.03%
State Street Corp
US8574771031
United States
0.03%
Bet Shemesh Engines Holdings 1997 Ltd
IL0010815616
Israel
0.03%
Sun Communities Inc
US8666741041
United States
0.03%
Robinhood Markets Inc
US7707001027
United States
0.03%
Pinnacle West Capital Corp
US7234841010
United States
0.03%
American International Group Inc
US0268747849
United States
0.03%
BILL Holdings Inc
US0900431000
United States
0.03%
HCA Healthcare Inc
US40412C1018
United States
0.03%
Vistra Corp
US92840M1027
United States
0.02%
CorVel Corporation
US2210061097
United States
0.02%
Altria Group Inc
US02209S1033
United States
0.02%
Neuropace Inc
US6412881053
United States
0.02%
Ferguson Enterprises Inc
US31488V1070
United States
0.02%
Kenvue Inc
US49177J1025
United States
0.02%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.02%
Xcel Energy Inc
US98389B1008
United States
0.02%
Devon Energy Corp
US25179M1036
United States
0.02%
Intercontinental Exchange Inc
US45866F1049
United States
0.02%
DTE Energy Co
US2333311072
United States
0.02%
Corteva Inc
US22052L1044
United States
0.02%
Eversource Energy
US30040W1080
United States
0.02%
Kone Oyj
FI0009013403
Finland
0.02%
VICI Properties Inc
US9256521090
United States
0.02%
T Rowe Price Group Inc
US74144T1088
United States
0.02%
Willdan Group Inc
US96924N1000
United States
0.02%
Pultegroup Inc
US7458671010
United States
0.02%
Oil States International Inc
US6780261052
United States
0.02%
Coeur Mining Inc
US1921085049
United States
0.02%
ATI Inc
US01741R1023
United States
0.02%
Green Plains Inc
US3932221043
United States
0.02%
Ares Management Corp
US03990B1017
United States
0.02%
Organogenesis Holdings Inc
US68621F1021
United States
0.02%
IQVIA Holdings Inc
US46266C1053
United States
0.02%
Forward Air Corp (Delaware)
US34986A1043
United States
0.02%
Cirrus Logic Inc
US1727551004
United States
0.02%
Jenoptik AG
DE000A2NB601
Germany
0.02%
United Internet AG
DE0005089031
Germany
0.02%
Montea NV
BE0003853703
Belgium
0.02%
Safehold Inc
US78646V1070
United States
0.02%
American Express Co
US0258161092
United States
0.02%
Markel Group Inc
US5705351048
United States
0.01%
Unity Software Inc
US91332U1016
United States
0.01%
Wilh. Wilhelmsen Holding ASA
NO0010571698
Norway
0.01%
Chipotle Mexican Grill Inc
US1696561059
United States
0.01%
Alarm.com Holdings Inc
US0116421050
United States
0.01%
Nektar Therapeutics
US6402683063
United States
0.01%
--
IE00BYQNZ507
Ireland
0.01%
PubMatic Inc
US74467Q1031
United States
0.01%
MongoDB Inc
US60937P1066
United States
0.01%
Alkami Technology Inc
US01644J1088
United States
0.01%
ADTRAN Holdings Inc
US00486H1059
United States
0.01%
Diamondback Energy Inc
US25278X1090
United States
0.01%
Bellring Brands Inc
US07831C1036
United States
0.01%
Paylocity Holding Corp
US70438V1061
United States
0.01%
Houlihan Lokey Inc
US4415931009
United States
0.01%
Kimco Realty Corp
US49446R1095
United States
0.01%
EVgo Inc
US30052F1003
United States
0.01%
AUTO1 Group SE
DE000A2LQ884
Germany
0.01%
Bloom Energy Corp
US0937121079
United States
0.01%
IDEXX Laboratories Inc
US45168D1046
United States
0.01%
Gogo Inc
US38046C1099
United States
0.01%
Doral Group Renewable Energy Resources Ltd
IL0011667685
Israel
0.01%
Orthofix Medical Inc
US68752M1080
United States
0.01%
Natera Inc
US6323071042
United States
0.00%
Janus International Group Inc
US47103N1063
United States
0.00%
USANA Health Sciences Inc
US90328M1071
United States
0.00%
Veeva Systems Inc
US9224751084
United States
0.00%
M&T Bank Corp
US55261F1049
United States
0.00%
Everest Group, Ltd.
BMG3223R1088
Bermuda
0.00%
ETSY Inc
US29786A1060
United States
0.00%
SUSS MicroTec SE
DE000A1K0235
Germany
0.00%
Loews Corp
US5404241086
United States
0.00%
Block Inc
US8522341036
United States
0.00%
Public Storage
US74460D1090
United States
0.00%
--
IE00BZ3FDF20
Ireland
0.00%
Brown & Brown Inc
US1152361010
United States
0.00%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.00%
Equinix Inc
US29444U7000
United States
0.00%
Atlanta Braves Holdings Inc
US0477263026
United States
0.00%
Goodyear Tire & Rubber Co
US3825501014
United States
0.00%
Waters Corp
US9418481035
United States
0.00%
Liveramp Holdings Inc
US53815P1084
United States
0.00%
Lyft Inc
US55087P1049
United States
0.00%
ProQR Therapeutics NV
NL0010872495
Netherlands
0.00%
Truist Financial Corp
US89832Q1094
United States
0.00%
Resolute Mining Limited
AU000000RSG6
Australia
0.00%
Ironwood Pharmaceuticals Inc
US46333X1081
United States
0.00%
NMI Holdings Inc
US6292093050
United States
0.00%
MP Materials Corp
US5533681012
United States
0.00%
eToro Group Ltd.
VGG320891077
Israel
0.00%
Johnson & Johnson
US4781601046
United States
0.00%
Gossamer Bio Inc
US38341P2011
United States
0.00%
LivaNova PLC
GB00BYMT0J19
United Kingdom
0.00%
PayPal Holdings Inc
US70450Y1038
United States
0.00%
Gilead Sciences Inc
US3755581036
United States
0.00%
Consolidated Edison Inc
US2091151041
United States
0.00%
Southern Co
US8425871071
United States
0.00%
Travelers Companies Inc
US89417E1091
United States
0.00%
CenterPoint Energy Inc
US15189T1079
United States
0.00%
Digital Realty Trust Inc
US2538681030
United States
0.00%
Newmont Corporation
US6516391066
United States
0.00%
WEC Energy Group Inc
US92939U1060
United States
0.00%
Constellation Energy Corp
US21037T1097
United States
0.00%
EchoStar Corp
US2787681061
United States
0.00%
Bank of New York Mellon Corp
US0640581007
United States
0.00%
Arthur J. Gallagher & Co.
US3635761097
United States
0.00%
Charles River Laboratories International Inc
US1598641074
United States
0.00%
Agilent Technologies Inc
US00846U1016
United States