Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged
XS5E.DE
#2089
ETF rank
$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.67
Share price
-0.13%
Change (1 day)
11.16%
Change (1 year)

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

Etf holdings as of October 14, 2026Number of holdings: 352

Full holdings list

Weight %NameISINCountry
5.40%
NVIDIA CorpUS67066G1040United States
4.92%
Microsoft CorpUS5949181045United States
4.85%
Tesla IncUS88160R1014United States
4.68%
Amazon.com IncUS0231351067United States
4.04%
Apple IncUS0378331005United States
2.23%
Alphabet IncUS02079K1079United States
2.19%
Advanced Micro Devices IncUS0079031078United States
1.94%
KLA CorpUS4824801009United States
1.78%
Broadcom IncUS11135F1012United States
1.62%
Alphabet IncUS02079K3059United States
1.56%
Nordea Bank AbpFI4000297767Finland
1.54%
Walmart IncUS9311421039United States
1.44%
Palo Alto Networks IncUS6974351057United States
1.41%
Coca-Cola CoUS1912161007United States
1.38%
UnitedHealth Group IncUS91324P1021United States
1.36%
Roche Holding AGCH1499059983Switzerland
1.35%
Meta Platforms IncUS30303M1027United States
1.34%
Wells Fargo & CoUS9497461015United States
1.32%
Linde PLCIE000S9YS762United Kingdom
1.30%
Lam Research CorpUS5128073062United States
1.18%
Seagate Technology Holdings PLCIE00BKVD2N49Singapore
1.05%
Chubb LtdCH0044328745Switzerland
0.95%
Infineon Technologies AGDE0006231004Germany
0.90%
BP PLCUS0556221044United Kingdom
0.88%
RWE AGDE0007037129Germany
0.88%
Palantir Technologies IncUS69608A1088United States
0.88%
Intel CorpUS4581401001United States
0.84%
Salesforce IncUS79466L3024United States
0.84%
Deutsche Telekom AGDE0005557508Germany
0.80%
Amphenol CorpUS0320951017United States
0.79%
Novartis AGCH0012005267Switzerland
0.77%
ING Groep NVNL0011821202Netherlands
0.74%
Texas Instruments IncUS8825081040United States
0.70%
Trane Technologies PLCIE00BK9ZQ967Ireland
0.62%
Roblox CorpUS7710491033United States
0.61%
General Dynamics CorpUS3695501086United States
0.61%
Emerson Electric CoUS2910111044United States
0.57%
Synopsys IncUS8716071076United States
0.56%
Sampo OyjFI4000552500Finland
0.54%
PepsiCo IncUS7134481081United States
0.54%
Procore Technologies IncUS74275K1088United States
0.52%
Lockheed Martin CorpUS5398301094United States
0.51%
Verizon Communications IncUS92343V1044United States
0.49%
Berkshire Hathaway IncUS0846707026United States
0.48%
Banco Comercial Portugues SAPTBCP0AM0015Portugal
0.47%
Lumentum Holdings IncUS55024U1097United States
0.46%
Spotify Technology SALU1778762911Luxembourg
0.46%
Danaher CorpUS2358511028United States
0.46%
Charles Schwab CorpUS8085131055United States
0.46%
Nucor CorpUS6703461052United States
0.45%
Nordex SEDE000A0D6554Germany
0.45%
CBRE Group IncUS12504L1098United States
0.44%
Swiss Life Holding AGCH0014852781Switzerland
0.44%
Teradyne IncUS8807701029United States
0.44%
Boston Scientific CorpUS1011371077United States
0.44%
Accenture PLCIE00B4BNMY34Ireland
0.43%
Netflix IncUS64110L1061United States
0.42%
MACOM Technology Solutions Holdings IncUS55405Y1001United States
0.41%
Costco Wholesale CorpUS22160K1051United States
0.41%
Kinder Morgan IncUS49456B1017United States
0.41%
Inficon Holding AGCH1431598916Switzerland
0.40%
Arista Networks IncUS0404132054United States
0.39%
CEVA IncUS1572101053United States
0.39%
T-Mobile US IncUS8725901040United States
0.39%
Cardinal Health IncUS14149Y1082United States
0.38%
Equity ResidentialUS29476L1070United States
0.37%
Koninklijke KPN NVNL0000009082Netherlands
0.37%
Simon Property Group IncUS8288061091United States
0.36%
Deere & CoUS2441991054United States
0.35%
Vertiv Holdings CoUS92537N1081United States
0.35%
Nestle SACH0038863350Switzerland
0.34%
Automatic Data Processing IncUS0530151036United States
0.34%
Royal Caribbean Cruises LtdLR0008862868United States
0.34%
SempraUS8168511090United States
0.33%
US BancorpUS9029733048United States
0.33%
Credicorp LtdBMG2519Y1084Peru
0.32%
Revolution Medicines IncUS76155X1000United States
0.31%
Cisco Systems IncUS17275R1023United States
0.31%
CRH PLCIE0001827041Ireland
0.30%
Shell PLCGB00BP6MXD84United Kingdom
0.30%
RTX CorpUS75513E1010United States
0.30%
Amgen IncUS0311621009United States
0.30%
Bio-Techne CorpUS09073M1045United States
0.29%
CCC Intelligent Solutions Holdings IncUS12510Q1004United States
0.29%
Fifth Third BancorpUS3167731005United States
0.28%
NRG Energy IncUS6293775085United States
0.28%
Mondelez International IncUS6092071058United States
0.27%
Western Digital CorpUS9581021055United States
0.26%
BlackRock IncUS09290D1019United States
0.26%
Blackstone IncUS09260D1072United States
0.26%
MSCI IncUS55354G1004United States
0.26%
Cigna GroupUS1255231003United States
0.25%
Air Products and Chemicals IncUS0091581068United States
0.24%
Compagnie Financiere Richemont SACH0210483332Switzerland
0.24%
3M CoUS88579Y1010United States
0.24%
Bristol-Myers Squibb CoUS1101221083United States
0.23%
Illinois Tool Works IncUS4523081093United States
0.23%
Atmos Energy CorpUS0495601058United States
0.23%
Lanxess AGDE0005470405Germany
0.22%
NXP Semiconductors NVNL0009538784Netherlands
0.22%
McKesson CorpUS58155Q1031United States
0.22%
Vera Therapeutics IncUS92337R1014United States
0.22%
Cadence Design Systems IncUS1273871087United States
0.22%
Merck & Co IncUS58933Y1055United States
0.22%
TJX Companies IncUS8725401090United States
0.22%
Keysight Technologies IncUS49338L1035United States
0.21%
Regeneron Pharmaceuticals IncUS75886F1075United States
0.21%
Umicore SABE0974320526Belgium
0.20%
Microchip Technology IncUS5950171042United States
0.20%
Rockwell Automation IncUS7739031091United States
0.20%
ON Semiconductor CorpUS6821891057United States
0.20%
Omnicom Group IncUS6819191064United States
0.19%
EQT CorpUS26884L1098United States
0.19%
Cincinnati Financial CorpUS1720621010United States
0.19%
TechnipFMC PLCGB00BDSFG982United Kingdom
0.19%
Arch Capital Group LtdBMG0450A1053Bermuda
0.19%
AMETEK IncUS0311001004United States
0.18%
Edwards Lifesciences CorpUS28176E1082United States
0.18%
Ackermans & Van Haaren NVBE0003764785Belgium
0.17%
Macquarie Group LtdAU000000MQG1Australia
0.17%
Garmin LtdCH0114405324Switzerland
0.17%
Comfort Systems USA IncUS1999081045United States
0.17%
Ferrovial SENL0015001FS8Netherlands
0.16%
Flex LtdSG9999000020United States
0.16%
S&P Global IncUS78409V1044United States
0.16%
Amylyx Pharmaceuticals IncUS03237H1014United States
0.16%
Tel Aviv Stock Exchange LtdIL0011590291Israel
0.16%
ANZ Group Holdings LtdAU000000ANZ3Australia
0.16%
Sandisk CorpUS80004C2008United States
0.15%
Medtronic PLCIE00BTN1Y115Ireland
0.15%
SK hynix Inc.US78392B1070Korea, Republic of
0.15%
Dno ASANO0003921009Norway
0.15%
Nice LtdIL0002730112Israel
0.14%
LEG Immobilien SEDE000LEG1110Germany
0.14%
Cushman & Wakefield LtdBMG2717C1064Bermuda
0.14%
HP IncUS40434L1052United States
0.14%
Koninklijke Ahold Delhaize NVNL0011794037Netherlands
0.14%
ServiceNow IncUS81762P1021United States
0.13%
Cheniere Energy IncUS16411R2085United States
0.13%
Booking Holdings IncUS09857L1089United States
0.12%
Bumble IncUS12047B1052United States
0.12%
Textron IncUS8832031012United States
0.12%
Elmos Semiconductor SEDE0005677108Germany
0.12%
Golar LNG LtdBMG9456A1009Bermuda
0.11%
Honeywell International Inc.US4385162056United States
0.11%
Coca-Cola Europacific Partners PLCGB00BDCPN049United Kingdom
0.11%
Scout24 SEDE000A12DM80Germany
0.11%
TE Connectivity PLCIE000IVNQZ81Ireland
0.11%
Booz Allen Hamilton Holding CorpUS0995021062United States
0.11%
Trekor Metals LimitedCA89472Y1079Canada
0.11%
PSP Swiss Property AGCH0018294154Switzerland
0.11%
Invitation Homes IncUS46187W1071United States
0.11%
Comet Holding AGCH0360826991Switzerland
0.10%
SFS Group AGCH0239229302Switzerland
0.10%
RELX PLCGB00B2B0DG97United Kingdom
0.10%
Aura Minerals IncVGG069731120United States
0.10%
Boeing CoUS0970231058United States
0.10%
Progressive CorpUS7433151039United States
0.09%
Subsea 7 SALU0075646355United Kingdom
0.09%
Clean Harbors IncUS1844961078United States
0.09%
Williams Companies IncUS9694571004United States
0.09%
AutoStore Holdings LtdBMG0670A1099Norway
0.09%
Envista Holdings CorpUS29415F1049United States
0.09%
NN Group NVNL0010773842Netherlands
0.09%
General Motors CoUS37045V1008United States
0.09%
Siltronic AGDE000WAF3001Germany
0.09%
Commerzbank AGDE000A41YE64Germany
0.09%
Extra Space Storage IncUS30225T1025United States
0.08%
Iron Mountain IncUS46284V1017United States
0.08%
Centene CorpUS15135B1017United States
0.08%
Caterpillar IncUS1491231015United States
0.08%
Tower Semiconductor LtdIL0010823792Israel
0.08%
Huntington Bancshares IncUS4461501045United States
0.08%
Waste Management IncUS94106L1098United States
0.08%
Welltower IncUS95040Q1040United States
0.08%
Flutter Entertainment PLCIE00BWT6H894United States
0.08%
Corcept Therapeutics IncUS2183521028United States
0.08%
W R Berkley CorpUS0844231029United States
0.08%
Tyler Technologies IncUS9022521051United States
0.08%
Hewlett Packard Enterprise CoUS42824C1099United States
0.07%
Invesco LtdBMG491BT1088United States
0.07%
Manulife Financial CorpCA56501R1064Canada
0.07%
Alcon AGCH0432492467Switzerland
0.07%
Take-Two Interactive Software IncUS8740541094United States
0.07%
Snowflake IncUS8334451098United States
0.07%
Copart IncUS2172041061United States
0.07%
Cloudflare IncUS18915M1071United States
0.06%
Schouw & Co A/SDK0010253921Denmark
0.06%
O.Y. NOFAR ENERGY LTDIL0011708778Israel
0.06%
Fortrea Holdings IncUS34965K1079United States
0.06%
monday.com LtdIL0011762130Israel
0.06%
Ducommun IncUS2641471097United States
0.06%
Applovin CorpUS03831W1080United States
0.06%
Dominion Energy IncUS25746U1097United States
0.06%
DICK'S Sporting Goods IncUS2533931026United States
0.06%
Mettler-Toledo International IncUS5926881054United States
0.06%
Ross Stores IncUS7782961038United States
0.06%
Johnson Controls International PLCIE00BY7QL619Ireland
0.06%
Scandinavian Tobacco Group A/SDK0060696300Denmark
0.06%
Kroger CoUS5010441013United States
0.06%
PolyPeptide Group AGCH1110760852Switzerland
0.06%
Trex Company IncUS89531P1057United States
0.05%
Viridian Therapeutics IncUS92790C1045United States
0.05%
Acadia Healthcare Company IncUS00404A1097United States
0.05%
Rocket Lab CorpUS7731211089United States
0.05%
Lamar Advertising CoUS5128161099United States
0.05%
Viking Holdings LtdBMG93A5A1010Bermuda
0.05%
Cullinan Therapeutics IncUS2300311063United States
0.05%
Pennant Group IncUS70805E1091United States
0.05%
Stolt-Nielsen LtdBMG850801025United Kingdom
0.05%
XPO IncUS9837931008United States
0.05%
KKR & Co IncUS48251W1045United States
0.04%
4D Molecular Therapeutics IncUS35104E1001United States
0.04%
Blue Bird CorpUS0953061068United States
0.04%
First Solar IncUS3364331070United States
0.04%
Sunstone Hotel Investors IncUS8678921011United States
0.04%
Greenlight Capital Re LtdKYG4095J1094Cayman Islands
0.04%
Tapestry IncUS8760301072United States
0.04%
American Homes 4 RentUS02665T3068United States
0.04%
Equifax IncUS2944291051United States
0.04%
Uber Technologies IncUS90353T1007United States
0.04%
Elkem ASANO0010816093Norway
0.04%
Braze IncUS10576N1028United States
0.04%
Public Service Enterprise Group IncUS7445731067United States
0.04%
Par Pacific Holdings IncUS69888T2078United States
0.04%
Eastman Chemical CoUS2774321002United States
0.04%
Micron Technology IncUS5951121038United States
0.04%
Entergy CorpUS29364G1031United States
0.04%
Corning IncUS2193501051United States
0.04%
Motorola Solutions IncUS6200763075United States
0.04%
Procept Biorobotics CorpUS74276L1052United States
0.04%
Teledyne Technologies IncUS8793601050United States
0.04%
Humana IncUS4448591028United States
0.04%
Vertex Pharmaceuticals IncUS92532F1003United States
0.03%
Cipher Mining IncUS17253J1060United States
0.03%
Ulta Beauty IncUS90384S3031United States
0.03%
Pfizer IncUS7170811035United States
0.03%
Neurocrine Biosciences IncUS64125C1099United States
0.03%
Cryoport IncUS2290503075United States
0.03%
Agree Realty CorpUS0084921008United States
0.03%
Dropbox IncUS26210C1045United States
0.03%
Quanta Services IncUS74762E1029United States
0.03%
CoStar Group IncUS22160N1090United States
0.03%
Nayax Ltd.IL0011751166Israel
0.03%
State Street CorpUS8574771031United States
0.03%
Bet Shemesh Engines Holdings 1997 LtdIL0010815616Israel
0.03%
Sun Communities IncUS8666741041United States
0.03%
Robinhood Markets IncUS7707001027United States
0.03%
Pinnacle West Capital CorpUS7234841010United States
0.03%
American International Group IncUS0268747849United States
0.03%
BILL Holdings IncUS0900431000United States
0.03%
HCA Healthcare IncUS40412C1018United States
0.03%
Vistra CorpUS92840M1027United States
0.02%
CorVel CorporationUS2210061097United States
0.02%
Altria Group IncUS02209S1033United States
0.02%
Neuropace IncUS6412881053United States
0.02%
Ferguson Enterprises IncUS31488V1070United States
0.02%
Kenvue IncUS49177J1025United States
0.02%
Zurich Insurance Group AGCH0011075394Switzerland
0.02%
Xcel Energy IncUS98389B1008United States
0.02%
Devon Energy CorpUS25179M1036United States
0.02%
Intercontinental Exchange IncUS45866F1049United States
0.02%
DTE Energy CoUS2333311072United States
0.02%
Corteva IncUS22052L1044United States
0.02%
Eversource EnergyUS30040W1080United States
0.02%
Kone OyjFI0009013403Finland
0.02%
VICI Properties IncUS9256521090United States
0.02%
T Rowe Price Group IncUS74144T1088United States
0.02%
Willdan Group IncUS96924N1000United States
0.02%
Pultegroup IncUS7458671010United States
0.02%
Oil States International IncUS6780261052United States
0.02%
Coeur Mining IncUS1921085049United States
0.02%
ATI IncUS01741R1023United States
0.02%
Green Plains IncUS3932221043United States
0.02%
Ares Management CorpUS03990B1017United States
0.02%
Organogenesis Holdings IncUS68621F1021United States
0.02%
IQVIA Holdings IncUS46266C1053United States
0.02%
Forward Air Corp (Delaware)US34986A1043United States
0.02%
Cirrus Logic IncUS1727551004United States
0.02%
Jenoptik AGDE000A2NB601Germany
0.02%
United Internet AGDE0005089031Germany
0.02%
Montea NVBE0003853703Belgium
0.02%
Safehold IncUS78646V1070United States
0.02%
American Express CoUS0258161092United States
0.02%
Markel Group IncUS5705351048United States
0.01%
Unity Software IncUS91332U1016United States
0.01%
Wilh. Wilhelmsen Holding ASANO0010571698Norway
0.01%
Chipotle Mexican Grill IncUS1696561059United States
0.01%
Alarm.com Holdings IncUS0116421050United States
0.01%
Nektar TherapeuticsUS6402683063United States
0.01%
--IE00BYQNZ507Ireland
0.01%
PubMatic IncUS74467Q1031United States
0.01%
MongoDB IncUS60937P1066United States
0.01%
Alkami Technology IncUS01644J1088United States
0.01%
ADTRAN Holdings IncUS00486H1059United States
0.01%
Diamondback Energy IncUS25278X1090United States
0.01%
Bellring Brands IncUS07831C1036United States
0.01%
Paylocity Holding CorpUS70438V1061United States
0.01%
Houlihan Lokey IncUS4415931009United States
0.01%
Kimco Realty CorpUS49446R1095United States
0.01%
EVgo IncUS30052F1003United States
0.01%
AUTO1 Group SEDE000A2LQ884Germany
0.01%
Bloom Energy CorpUS0937121079United States
0.01%
IDEXX Laboratories IncUS45168D1046United States
0.01%
Gogo IncUS38046C1099United States
0.01%
Doral Group Renewable Energy Resources LtdIL0011667685Israel
0.01%
Orthofix Medical IncUS68752M1080United States
0.01%
Natera IncUS6323071042United States
0.00%
Janus International Group IncUS47103N1063United States
0.00%
USANA Health Sciences IncUS90328M1071United States
0.00%
Veeva Systems IncUS9224751084United States
0.00%
M&T Bank CorpUS55261F1049United States
0.00%
Everest Group, Ltd.BMG3223R1088Bermuda
0.00%
ETSY IncUS29786A1060United States
0.00%
SUSS MicroTec SEDE000A1K0235Germany
0.00%
Loews CorpUS5404241086United States
0.00%
Block IncUS8522341036United States
0.00%
Public StorageUS74460D1090United States
0.00%
--IE00BZ3FDF20Ireland
0.00%
Brown & Brown IncUS1152361010United States
0.00%
Coinbase Global Inc (Pre-Reincorpoartion)US19260Q1076United States
0.00%
Equinix IncUS29444U7000United States
0.00%
Atlanta Braves Holdings IncUS0477263026United States
0.00%
Goodyear Tire & Rubber CoUS3825501014United States
0.00%
Waters CorpUS9418481035United States
0.00%
Liveramp Holdings IncUS53815P1084United States
0.00%
Lyft IncUS55087P1049United States
0.00%
ProQR Therapeutics NVNL0010872495Netherlands
0.00%
Truist Financial CorpUS89832Q1094United States
0.00%
Resolute Mining LimitedAU000000RSG6Australia
0.00%
Ironwood Pharmaceuticals IncUS46333X1081United States
0.00%
NMI Holdings IncUS6292093050United States
0.00%
MP Materials CorpUS5533681012United States
0.00%
eToro Group Ltd.VGG320891077Israel
0.00%
Johnson & JohnsonUS4781601046United States
0.00%
Gossamer Bio IncUS38341P2011United States
0.00%
LivaNova PLCGB00BYMT0J19United Kingdom
0.00%
PayPal Holdings IncUS70450Y1038United States
0.00%
Gilead Sciences IncUS3755581036United States
0.00%
Consolidated Edison IncUS2091151041United States
0.00%
Southern CoUS8425871071United States
0.00%
Travelers Companies IncUS89417E1091United States
0.00%
CenterPoint Energy IncUS15189T1079United States
0.00%
Digital Realty Trust IncUS2538681030United States
0.00%
Newmont CorporationUS6516391066United States
0.00%
WEC Energy Group IncUS92939U1060United States
0.00%
Constellation Energy CorpUS21037T1097United States
0.00%
EchoStar CorpUS2787681061United States
0.00%
Bank of New York Mellon CorpUS0640581007United States
0.00%
Arthur J. Gallagher & Co.US3635761097United States
0.00%
Charles River Laboratories International IncUS1598641074United States
0.00%
Agilent Technologies IncUS00846U1016United States