IE000FO1A5D1
IE000FO1A5D1
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C
Loading chart...
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 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.06% | 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) |
| 2 |  | Salesforce, Inc. | Technology | Software - Application | 168,3 Mrd. € | 6.17% | 20.96 | 14.30 | 110.42% | 4.91 | 4.29 | 16.94 | 10.63 | 9.40% | FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39) | FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41) |
| 3 |  | CoreWeave, Inc. | Technology | Software - Infrastructure | 40,4 Mrd. € | 6.12% | - | -45.28 | 1027.33% | 9.00 | 5.96 | 24.04 | - | -20.08% | FY Cur +150.82% (40) Q Cur +159.24% (35) FY Next +104.32% (40) Q Next +32.66% (35) | FY Cur -85.91% (22) Q Cur -594.08% (18) FY Next +15.40% (22) Q Next +31.35% (18) |
| 4 |  | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 108,34 Mrd. € | 5.04% | 33.80 | 24.22 | 56.66% | 7.88 | 5.65 | 22.53 | 40.99 | 2.44% | FY Cur +14.78% (15) Q Cur +13.44% (14) FY Next +7.73% (15) Q Next +3.97% (13) | FY Cur +9.97% (15) Q Cur +12.98% (14) FY Next +11.87% (15) Q Next +3.79% (14) |
| 5 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.44% | 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) |
| 6 |  | Everpure, Inc. | Technology | Computer Hardware | 45,95 Mrd. € | 4.18% | 211.63 | 36.60 | 14.62% | 33.42 | 12.08 | 128.59 | - | -0.22% | FY Cur +37.97% (18) Q Cur +37.95% (17) FY Next +39.11% (17) Q Next +11.49% (17) | FY Cur +39.88% (19) Q Cur +32.69% (19) FY Next +51.97% (19) Q Next +8.89% (19) |
| 7 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 3.69% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 8 |  | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 110,89 Mrd. € | 3.61% | 17.78 | 12.95 | - | - | 4.40 | 11.90 | 16.08 | 6.22% | FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30) | FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26) |
| 9 |  | Digital Realty Trust, Inc. | Real Estate | REIT - Specialty | 60,25 Mrd. € | 3.54% | 85.53 | 64.72 | 67.94% | 2.48 | 9.99 | 26.84 | 17.91 | 5.58% | FY Cur +16.55% (29) Q Cur +11.39% (23) FY Next +10.93% (29) Q Next +2.52% (23) | FY Cur +102.41% (6) Q Cur +70.61% (2) FY Next -13.33% (6) Q Next -7.83% (2) |
| 10 |  | Mondelez International, Inc. | Consumer Defensive | Confectioners | 69,21 Mrd. € | 3.35% | 22.21 | 17.97 | 82.64% | 2.90 | 1.95 | 16.09 | 34.43 | 2.90% | FY Cur +4.12% (21) Q Cur +2.56% (14) FY Next +2.96% (21) Q Next +7.89% (14) | FY Cur +4.37% (23) Q Cur -2.21% (17) FY Next +10.31% (23) Q Next +31.46% (17) |
| 11 |  | IDEXX Laboratories, Inc. | Healthcare | Diagnostics & Research | 36,47 Mrd. € | 3.21% | 36.40 | 30.95 | 67.97% | 25.34 | 8.97 | 25.48 | 44.93 | 2.23% | FY Cur +9.73% (12) Q Cur +7.74% (10) FY Next +8.86% (12) Q Next -1.42% (9) | FY Cur +13.36% (12) Q Cur +8.91% (11) FY Next +12.88% (12) Q Next -9.31% (10) |
| 12 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 3.20% | 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) |
| 13 |  | Datadog, Inc. | Technology | Software - Application | 93,98 Mrd. € | 3.14% | 586.52 | 98.59 | 29.26% | 24.10 | 26.55 | 1141.26 | 100.15 | 1.00% | FY Cur +30.48% (46) Q Cur +29.22% (39) FY Next +22.53% (46) Q Next +4.76% (38) | FY Cur +23.29% (45) Q Cur +16.49% (40) FY Next +17.68% (47) Q Next -0.36% (38) |
| 14 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 2.98% | 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) |
| 15 |  | DTE Energy Company | Utilities | Utilities - Regulated Electric | 23,57 Mrd. € | 2.85% | 20.11 | 15.17 | 229.06% | 2.17 | 1.60 | 15.00 | - | -9.83% | FY Cur +1.61% (11) Q Cur -2.53% (5) FY Next +3.39% (12) Q Next +16.16% (5) | FY Cur +4.74% (16) Q Cur +6.53% (8) FY Next +8.51% (16) Q Next -12.62% (8) |
| 16 |  | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 115,31 Mrd. € | 2.64% | 29.71 | 25.23 | 9.77% | 6.38 | 10.26 | 23.86 | 49.17 | 2.03% | FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14) | FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14) |
| 17 |  | Uber Technologies, Inc. | Technology | Software - Application | 130,36 Mrd. € | 2.58% | 15.68 | 16.20 | 51.87% | 5.34 | 2.64 | 20.59 | 20.16 | 4.96% | FY Cur +11.29% (50) Q Cur +8.95% (40) FY Next +15.35% (48) Q Next +6.52% (40) | FY Cur -32.75% (37) Q Cur -70.76% (30) FY Next +42.66% (38) Q Next +9.88% (30) |
| 18 |  | KeyCorp | Financial Services | Banks - Regional | 19,02 Mrd. € | 2.46% | 11.68 | 9.28 | - | 1.24 | 2.89 | - | - | - | FY Cur +7.78% (10) Q Cur +8.25% (11) FY Next +6.90% (12) Q Next +3.88% (11) | FY Cur +22.57% (16) Q Cur +12.69% (14) FY Next +17.04% (16) Q Next +7.26% (14) |
| 19 |  | Centene Corporation | Healthcare | Healthcare Plans | 28,82 Mrd. € | 2.42% | - | 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) |
| 20 |  | Rocket Companies, Inc. | Financial Services | Mortgage Finance | 29,01 Mrd. € | 2.19% | - | 13.99 | 140.91% | 1.38 | 3.17 | 24.43 | - | -10.97% | FY Cur +58.38% (9) Q Cur +47.86% (8) FY Next +10.33% (10) Q Next -0.52% (8) | FY Cur +116.21% (15) Q Cur +108.63% (14) FY Next +35.54% (15) Q Next +3.18% (14) |
| 21 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 1.94% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 22 |  | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 111,46 Mrd. € | 1.86% | 18.08 | 10.05 | 40.15% | 5.00 | 0.94 | 10.05 | 14.84 | 6.74% | FY Cur +25.91% (12) Q Cur +25.88% (10) FY Next -12.36% (12) Q Next -11.85% (10) | FY Cur +373.28% (19) Q Cur +453.86% (17) FY Next -14.09% (19) Q Next -29.40% (17) |
| 23 |  | Marsh | Financial Services | Insurance Brokers | 74,86 Mrd. € | 1.81% | 21.49 | 15.39 | 145.03% | 5.53 | 3.00 | 13.56 | 17.53 | 5.71% | FY Cur +5.83% (17) Q Cur +4.61% (15) FY Next +4.90% (17) Q Next +4.07% (12) | FY Cur +7.15% (23) Q Cur +6.44% (22) FY Next +9.33% (23) Q Next +13.13% (20) |
| 24 |  | MasTec, Inc. | Industrials | Engineering & Construction | 15,24 Mrd. € | 1.65% | 33.92 | 17.15 | 89.87% | 4.77 | 1.06 | 15.45 | - | -0.34% | FY Cur +27.20% (20) Q Cur +24.42% (16) FY Next +18.37% (20) Q Next +2.08% (16) | FY Cur +41.94% (19) Q Cur +19.19% (16) FY Next +33.37% (19) Q Next -8.46% (16) |
| 25 |  | Boeing Company (The) | Industrials | Aerospace & Defense | 134,19 Mrd. € | 1.64% | 67.03 | 48.05 | 790.88% | 24.67 | 1.60 | -61.20 | 26.73 | 3.74% | FY Cur +9.36% (26) Q Cur +6.15% (22) FY Next +14.76% (25) Q Next +6.88% (21) | FY Cur -193.16% (22) Q Cur +97.50% (21) FY Next +457.38% (21) Q Next +107.17% (20) |
Results: 63
USWeight 8.06%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 6.17%
Market Cap €168.3B
P/E 21.0
Fwd P/E 14.3
USWeight 6.12%
Market Cap €40.4B
P/E -
Fwd P/E -45.3
USWeight 5.04%
Market Cap €108.34B
P/E 33.8
Fwd P/E 24.2
USWeight 4.44%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.18%
Market Cap €45.95B
P/E 211.6
Fwd P/E 36.6
USWeight 3.69%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 3.61%
Market Cap €110.89B
P/E 17.8
Fwd P/E 13.0
USWeight 3.54%
Market Cap €60.25B
P/E 85.5
Fwd P/E 64.7
USWeight 3.35%
Market Cap €69.21B
P/E 22.2
Fwd P/E 18.0
USWeight 3.21%
Market Cap €36.47B
P/E 36.4
Fwd P/E 30.9
USWeight 3.2%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 3.14%
Market Cap €93.98B
P/E 586.5
Fwd P/E 98.6
USWeight 2.98%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 2.85%
Market Cap €23.57B
P/E 20.1
Fwd P/E 15.2
USWeight 2.64%
Market Cap €115.31B
P/E 29.7
Fwd P/E 25.2
USWeight 2.58%
Market Cap €130.36B
P/E 15.7
Fwd P/E 16.2
USWeight 2.46%
Market Cap €19.02B
P/E 11.7
Fwd P/E 9.3
USWeight 2.42%
Market Cap €28.82B
P/E -
Fwd P/E 12.2
USWeight 2.19%
Market Cap €29.01B
P/E -
Fwd P/E 14.0
USWeight 1.94%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 1.86%
Market Cap €111.46B
P/E 18.1
Fwd P/E 10.1
USWeight 1.81%
Market Cap €74.86B
P/E 21.5
Fwd P/E 15.4
USWeight 1.65%
Market Cap €15.24B
P/E 33.9
Fwd P/E 17.1
USWeight 1.64%
Market Cap €134.19B
P/E 67.0
Fwd P/E 48.1
Results 1 - 25 of 63
Per page:
Page 1 / 3