LU2788421340
LU2788421340
Xtrackers CSI500 Swap UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 3.59% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 2 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.56% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 3 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.24% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 4 |  | DexCom, Inc. | Healthcare | Medical Devices | 28,33 Mrd. € | 2.42% | 33.38 | 26.90 | 53.35% | 12.11 | 6.39 | 22.31 | 31.08 | 3.22% | FY Cur +12.19% (27) Q Cur +9.89% (25) FY Next +10.89% (27) Q Next +5.43% (24) | FY Cur +27.47% (26) Q Cur +10.35% (23) FY Next +17.37% (26) Q Next +9.28% (22) |
| 5 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 2.40% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 6 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 1.99% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 7 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 1.96% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 8 |  | Paylocity Holding Corporation | Technology | Software - Application | 7,29 Mrd. € | 1.85% | 31.29 | 15.84 | 10.89% | 6.98 | 4.61 | 18.64 | 22.70 | 4.41% | FY Cur +6.93% (20) Q Cur +8.64% (20) FY Next +7.86% (19) Q Next +0.78% (20) | FY Cur +5.18% (19) Q Cur +8.76% (18) FY Next +11.20% (19) Q Next -0.49% (18) |
| 9 |  | Caesars Entertainment, Inc. | Consumer Cyclical | Resorts & Casinos | 5,37 Mrd. € | 1.83% | - | 40.78 | 729.87% | 1.78 | 0.52 | 9.01 | 7.88 | 12.68% | FY Cur +3.33% (15) Q Cur +3.83% (15) FY Next +2.45% (16) Q Next +1.37% (15) | FY Cur +40.17% (1) Q Cur +130.44% (2) FY Next +200.46% (3) Q Next +12.50% (2) |
| 10 |  | Verizon Communications Inc. | Communication Services | Telecom Services | 154,44 Mrd. € | 1.74% | 10.85 | 7.88 | 184.08% | 1.67 | 1.25 | 7.55 | 9.91 | 10.09% | FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15) | FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17) |
| 11 |  | Centene Corporation | Healthcare | Healthcare Plans | 28,82 Mrd. € | 1.73% | - | 12.22 | 71.08% | 1.43 | 0.18 | 4.57 | 3.35 | 29.86% | FY Cur +0.59% (15) Q Cur -5.51% (12) FY Next -1.62% (15) Q Next -3.23% (12) | FY Cur +134.84% (21) Q Cur -80.56% (19) FY Next +9.48% (21) Q Next -1223.37% (19) |
| 12 |  | Zoom Communications, Inc. | Technology | Software - Application | 25,45 Mrd. € | 1.67% | 9.07 | 15.41 | 0.53% | 2.53 | 5.71 | 15.32 | 14.44 | 6.93% | FY Cur +4.60% (29) Q Cur +4.03% (24) FY Next +4.19% (28) Q Next +1.41% (24) | FY Cur +3.67% (27) Q Cur -2.25% (25) FY Next +3.33% (28) Q Next -35.90% (7) |
| 13 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 1.58% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 14 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 1.53% | 22.11 | 18.47 | 55.24% | 9.71 | 6.05 | 20.75 | 11.53 | 8.67% | FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37) | FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33) |
| 15 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.50% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 16 |  | Boston Scientific Corporation | Healthcare | Medical Devices | 55,27 Mrd. € | 1.45% | 17.30 | 12.63 | 50.15% | 2.48 | 2.95 | 12.83 | 25.26 | 3.96% | FY Cur +5.56% (26) Q Cur +1.09% (23) FY Next +4.77% (27) Q Next +5.57% (21) | FY Cur +6.43% (26) Q Cur +0.50% (23) FY Next +3.86% (26) Q Next +10.83% (21) |
| 17 |  | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 1.39% | 16.51 | 14.45 | 230.72% | 7.79 | 1.75 | 10.86 | 18.20 | 5.50% | FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8) | FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12) |
| 18 |  | Synopsys, Inc. | Technology | Software - Infrastructure | 87,23 Mrd. € | 1.24% | 90.10 | 27.44 | 34.80% | 3.14 | 10.38 | 49.44 | 28.53 | 3.51% | FY Cur +37.79% (22) Q Cur +13.48% (16) FY Next +13.45% (18) Q Next +4.75% (13) | FY Cur +17.26% (21) Q Cur +42.27% (16) FY Next +22.75% (17) Q Next +8.02% (12) |
| 19 |  | Applied Digital Corporation | Technology | Information Technology Services | 6,39 Mrd. € | 1.23% | - | -26.89 | 170.60% | 3.97 | 8.21 | -103.25 | - | -59.83% | FY Cur +48.83% (10) Q Cur +28.64% (7) FY Next +112.60% (9) Q Next +34.29% (7) | FY Cur -1066.69% (3) Q Cur +0.00% (2) FY Next +17.19% (4) Q Next -71.49% (2) |
| 20 |  | Interactive Brokers Group, Inc. | Financial Services | Capital Markets | 133,62 Mrd. € | 1.20% | 34.87 | 26.99 | 205.75% | 6.71 | 21.90 | - | - | - | FY Cur +20.39% (8) Q Cur +15.59% (7) FY Next +18.21% (8) Q Next +5.50% (6) | FY Cur +23.23% (14) Q Cur +17.83% (11) FY Next +20.64% (15) Q Next +10.06% (11) |
| 21 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 1.17% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 22 |  | Wells Fargo & Company | Financial Services | Banks - Diversified | 225,49 Mrd. € | 1.11% | 12.14 | 10.40 | - | 1.53 | 3.04 | - | - | - | FY Cur +6.02% (13) Q Cur +4.26% (9) FY Next +4.74% (13) Q Next +0.29% (9) | FY Cur +17.17% (21) Q Cur +11.73% (19) FY Next +9.77% (21) Q Next +2.05% (19) |
| 23 |  | Take-Two Interactive Software, | Communication Services | Electronic Gaming & Multimedia | 35,62 Mrd. € | 1.09% | - | 20.74 | 81.61% | 11.06 | 5.97 | 52.53 | 31.77 | 3.15% | FY Cur +26.52% (19) Q Cur -15.45% (16) FY Next +8.83% (20) Q Next +104.00% (15) | FY Cur +213.73% (12) Q Cur -20.06% (10) FY Next +186.97% (15) Q Next +308.01% (9) |
| 24 |  | Fastenal Company | Industrials | Industrial Distribution | 51,98 Mrd. € | 1.09% | 43.38 | 36.25 | 10.85% | 14.31 | 6.66 | 29.76 | 63.57 | 1.57% | FY Cur +13.45% (16) Q Cur +14.39% (12) FY Next +9.24% (16) Q Next -4.71% (12) | FY Cur +15.81% (15) Q Cur +16.19% (11) FY Next +10.47% (15) Q Next -10.36% (11) |
| 25 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 1.07% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
Results: 119
USWeight 3.59%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 3.56%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.24%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.42%
Market Cap €28.33B
P/E 33.4
Fwd P/E 26.9
USWeight 2.4%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 1.99%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 1.96%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 1.85%
Market Cap €7.29B
P/E 31.3
Fwd P/E 15.8
USWeight 1.83%
Market Cap €5.37B
P/E -
Fwd P/E 40.8
USWeight 1.74%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
USWeight 1.73%
Market Cap €28.82B
P/E -
Fwd P/E 12.2
USWeight 1.67%
Market Cap €25.45B
P/E 9.1
Fwd P/E 15.4
USWeight 1.58%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 1.53%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 1.5%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 1.45%
Market Cap €55.27B
P/E 17.3
Fwd P/E 12.6
USWeight 1.39%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
USWeight 1.24%
Market Cap €87.23B
P/E 90.1
Fwd P/E 27.4
USWeight 1.23%
Market Cap €6.39B
P/E -
Fwd P/E -26.9
USWeight 1.2%
Market Cap €133.62B
P/E 34.9
Fwd P/E 27.0
USWeight 1.17%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 1.11%
Market Cap €225.49B
P/E 12.1
Fwd P/E 10.4
USWeight 1.09%
Market Cap €35.62B
P/E -
Fwd P/E 20.7
USWeight 1.09%
Market Cap €51.98B
P/E 43.4
Fwd P/E 36.2
USWeight 1.07%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
Results 1 - 25 of 119
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