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XTRACKERS S&P 500 SWAP UCITS ETF EUR HXX

XTRACKERS S&P 500 SWAP UCITS ETF EUR H

8.804EURD
+0.015+0.17%
At close at May 15, 15:59 GMT
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XTRACKERS S&P 500 SWAP UCITS ETF EUR H holdings


As of May 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AMZNAmazon.com, Inc.
6.27%
‪‪3.03 M‬‬
+0.06%
‪‪641.47 M‬‬USD
+16.13%
T
TSLATesla, Inc.
5.20%
‪‪1.59 M‬‬
+3.74%
‪‪532.39 M‬‬USD
+37.34%
M
METAMeta Platforms Inc Class A
5.06%
‪‪789.90 K‬‬
+34.24%
‪‪518.20 M‬‬USD
+65.70%
N
NVDANVIDIA Corporation
3.98%
‪‪3.14 M‬‬
+4.92%
‪‪407.43 M‬‬USD
+23.14%
B
BACBank of America Corp
3.13%
‪‪7.24 M‬‬
+114.37%
‪‪320.74 M‬‬USD
+158.86%
F
FLTRFlutter Entertainment Plc
2.83%
‪‪1.20 M‬‬
0.00%
‪‪290.03 M‬‬USD
+3.98%
A
AVGOBroadcom Inc.
2.70%
‪‪1.19 M‬‬
+12.18%
‪‪276.47 M‬‬USD
+46.18%
B
BSXBoston Scientific Corporation
2.63%
‪‪2.61 M‬‬
−1.99%
‪‪269.07 M‬‬USD
+7.03%
T
TXNTexas Instruments Incorporated
2.44%
‪‪1.32 M‬‬
—
‪‪249.31 M‬‬USD
—
B
BRK.BBerkshire Hathaway Inc. Class B
2.32%
‪‪464.06 K‬‬
+0.90%
‪‪237.54 M‬‬USD
−2.46%
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