Companies:
11,336
total market cap:
A$217.285 T
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Watchlist
Account
Xtrackers S&P 500 Swap UCITS ETF 1D
XSXD.DE
#527
ETF rank
A$7.08 B
Marketcap
๐ช๐บ EU
Market
A$23.95
Share price
0.57%
Change (1 day)
8.83%
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)
Distributions
Xtrackers S&P 500 Swap UCITS ETF 1D - Holdings
Etf holdings as of
September 18, 2026
Number of holdings:
366
Full holdings list
Weight %
Name
ISIN
Country
5.94%
Microsoft Corp
US5949181045
United States
4.26%
NVIDIA Corp
US67066G1040
United States
3.81%
Amazon.com Inc
US0231351067
United States
3.09%
Tesla Inc
US88160R1014
United States
2.40%
Palo Alto Networks Inc
US6974351057
United States
2.30%
Apple Inc
US0378331005
United States
2.11%
Walmart Inc
US9311421039
United States
2.08%
Micron Technology Inc
US5951121038
United States
1.91%
Advanced Micro Devices Inc
US0079031078
United States
1.68%
KLA Corp
US4824801009
United States
1.67%
Alphabet Inc
US02079K1079
United States
1.44%
Marvell Technology Inc
US5738741041
United States
1.34%
Wells Fargo & Co
US9497461015
United States
1.31%
Mastercard Inc
US57636Q1040
United States
1.30%
Linde PLC
IE000S9YS762
United Kingdom
1.24%
SoftBank Group Corp
JP3436100006
Japan
1.20%
Roche Holding AG
CH1499059983
Switzerland
1.12%
UnitedHealth Group Inc
US91324P1021
United States
0.96%
Infineon Technologies AG
DE0006231004
Germany
0.96%
Intel Corp
US4581401001
United States
0.94%
Chubb Ltd
CH0044328745
Switzerland
0.88%
RWE AG
DE0007037129
Germany
0.84%
Deutsche Telekom AG
DE0005557508
Germany
0.84%
ING Groep NV
NL0011821202
Netherlands
0.84%
Coca-Cola Co
US1912161007
United States
0.79%
Vertiv Holdings Co
US92537N1081
United States
0.77%
Nordex SE
DE000A0D6554
Germany
0.76%
Mizuho Financial Group Inc
JP3885780001
Japan
0.75%
Alphabet Inc
US02079K3059
United States
0.75%
T-Mobile US Inc
US8725901040
United States
0.72%
Palantir Technologies Inc
US69608A1088
United States
0.71%
Koninklijke KPN NV
NL0000009082
Netherlands
0.70%
PepsiCo Inc
US7134481081
United States
0.68%
Vera Therapeutics Inc
US92337R1014
United States
0.68%
Abbott Laboratories
US0028241000
United States
0.67%
Sandisk Corp
US80004C2008
United States
0.66%
Cisco Systems Inc
US17275R1023
United States
0.66%
Texas Instruments Inc
US8825081040
United States
0.62%
Roblox Corp
US7710491033
United States
0.61%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.58%
CoreWeave, Inc.
US21873S1087
United States
0.58%
Procter & Gamble Co
US7427181091
United States
0.56%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.56%
Charles Schwab Corp
US8085131055
United States
0.51%
EMCOR Group Inc
US29084Q1004
United States
0.51%
Oracle Corp
US68389X1054
United States
0.50%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.49%
Lockheed Martin Corp
US5398301094
United States
0.49%
AbbVie Inc
US00287Y1091
United States
0.49%
SoftBank Corp
JP3732000009
Japan
0.48%
Wolters Kluwer NV
NL0000395903
Netherlands
0.47%
ServiceNow Inc
US81762P1021
United States
0.45%
Fujitsu Ltd
JP3818000006
Japan
0.45%
Mitsubishi Heavy Industries Ltd
JP3900000005
Japan
0.45%
Toyota Motor Corp
JP3633400001
Japan
0.44%
General Dynamics Corp
US3695501086
United States
0.44%
Berkshire Hathaway Inc
US0846707026
United States
0.44%
Fujikura Ltd
JP3811000003
Japan
0.44%
US Bancorp
US9029733048
United States
0.43%
Synopsys Inc
US8716071076
United States
0.43%
CBRE Group Inc
US12504L1098
United States
0.43%
Mitsubishi Electric Corp
JP3902400005
Japan
0.42%
Swiss Life Holding AG
CH0014852781
Switzerland
0.41%
Spotify Technology SA
LU1778762911
Luxembourg
0.41%
Entegris Inc
US29362U1043
United States
0.41%
Adobe Inc
US00724F1012
United States
0.41%
Nucor Corp
US6703461052
United States
0.41%
Panasonic Holdings Corp
JP3866800000
Japan
0.41%
AT&T Inc
US00206R1023
United States
0.40%
Boston Scientific Corp
US1011371077
United States
0.40%
Netflix Inc
US64110L1061
United States
0.40%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.39%
Kinder Morgan Inc
US49456B1017
United States
0.38%
Corning Inc
US2193501051
United States
0.38%
Bristol-Myers Squibb Co
US1101221083
United States
0.38%
CEVA Inc
US1572101053
United States
0.38%
Credicorp Ltd
BMG2519Y1084
Peru
0.38%
BP PLC
US0556221044
United Kingdom
0.37%
FedEx Corp
US31428X1063
United States
0.37%
Mitsui & Co Ltd
JP3893600001
Japan
0.36%
Tokyo Electron Ltd
JP3571400005
Japan
0.36%
DHL AG
DE0005552004
Germany
0.36%
Inficon Holding AG
CH1431598916
Switzerland
0.35%
Nestle SA
CH0038863350
Switzerland
0.35%
TJX Companies Inc
US8725401090
United States
0.35%
Costco Wholesale Corp
US22160K1051
United States
0.34%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.33%
Amylyx Pharmaceuticals Inc
US03237H1014
United States
0.33%
PG&E Corp
US69331C1080
United States
0.33%
Air Products and Chemicals Inc
US0091581068
United States
0.32%
EDP SA
PTEDP0AM0009
Portugal
0.32%
Western Digital Corp
US9581021055
United States
0.31%
Voya Financial Inc
US9290891004
United States
0.31%
Fanuc Corp
JP3802400006
Japan
0.30%
Revolution Medicines Inc
US76155X1000
United States
0.29%
Blackstone Inc
US09260D1072
United States
0.29%
RTX Corp
US75513E1010
United States
0.28%
Verizon Communications Inc
US92343V1044
United States
0.28%
Lonza Group AG
CH0013841017
Switzerland
0.27%
Astellas Pharma Inc
JP3942400007
Japan
0.27%
CCC Intelligent Solutions Holdings Inc
US12510Q1004
United States
0.26%
Cardinal Health Inc
US14149Y1082
United States
0.25%
Ibiden Co Ltd
JP3148800000
Japan
0.25%
Amgen Inc
US0311621009
United States
0.24%
Elbit Systems Ltd
IL0010811243
Israel
0.23%
Daikin Industries Ltd
JP3481800005
Japan
0.23%
MSCI Inc
US55354G1004
United States
0.23%
CRH PLC
IE0001827041
Ireland
0.23%
Lanxess AG
DE0005470405
Germany
0.22%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.22%
Cigna Group
US1255231003
United States
0.22%
Bank of New York Mellon Corp
US0640581007
United States
0.22%
Cadence Design Systems Inc
US1273871087
United States
0.21%
Atmos Energy Corp
US0495601058
United States
0.21%
American Express Co
US0258161092
United States
0.21%
NEC Corp
JP3733000008
Japan
0.21%
Umicore SA
BE0974320526
Belgium
0.21%
BlackRock Inc
US09290D1019
United States
0.20%
ANZ Group Holdings Ltd
AU000000ANZ3
Australia
0.20%
Julius Baer Gruppe AG
CH0102484968
Switzerland
0.20%
Keysight Technologies Inc
US49338L1035
United States
0.19%
Dno ASA
NO0003921009
Norway
0.19%
SK hynix Inc.
US78392B1070
Korea, Republic of
0.19%
Philip Morris International Inc
US7181721090
United States
0.19%
Microchip Technology Inc
US5950171042
United States
0.18%
McKesson Corp
US58155Q1031
United States
0.17%
Ackermans & Van Haaren NV
BE0003764785
Belgium
0.17%
Ferrovial SE
NL0015001FS8
Netherlands
0.17%
Constellation Energy Corp
US21037T1097
United States
0.17%
EQT Corp
US26884L1098
United States
0.17%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.17%
Edwards Lifesciences Corp
US28176E1082
United States
0.17%
NXP Semiconductors NV
NL0009538784
Netherlands
0.17%
Flex Ltd
SG9999000020
United States
0.16%
TechnipFMC PLC
GB00BDSFG982
United Kingdom
0.16%
Macquarie Group Ltd
AU000000MQG1
Australia
0.16%
Komatsu Ltd
JP3304200003
Japan
0.16%
Advantest Corp
JP3122400009
Japan
0.15%
On Holding AG
CH1134540470
Switzerland
0.15%
Garmin Ltd
CH0114405324
Switzerland
0.15%
Tel Aviv Stock Exchange Ltd
IL0011590291
Israel
0.15%
DICK'S Sporting Goods Inc
US2533931026
United States
0.15%
NetApp Inc
US64110D1046
United States
0.15%
NRG Energy Inc
US6293775085
United States
0.15%
S&P Global Inc
US78409V1044
United States
0.15%
HP Inc
US40434L1052
United States
0.14%
Cushman & Wakefield Ltd
BMG2717C1064
Bermuda
0.14%
D'Ieteren Group SA
BE0974259880
Belgium
0.14%
LEG Immobilien SE
DE000LEG1110
Germany
0.14%
Kyocera Corp
JP3249600002
Japan
0.13%
Elmos Semiconductor SE
DE0005677108
Germany
0.13%
Nice Ltd
IL0002730112
Israel
0.13%
Vonovia SE
DE000A1ML7J1
Germany
0.13%
Golar LNG Ltd
BMG9456A1009
Bermuda
0.12%
Textron Inc
US8832031012
United States
0.12%
Comet Holding AG
CH0360826991
Switzerland
0.12%
Cheniere Energy Inc
US16411R2085
United States
0.12%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.11%
Inspire Medical Systems Inc
US4577301090
United States
0.11%
Suzuki Motor Corp
JP3397200001
Japan
0.11%
Trekor Metals Limited
CA89472Y1079
Canada
0.11%
Clean Harbors Inc
US1844961078
United States
0.11%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.11%
Procore Technologies Inc
US74275K1088
United States
0.11%
Booz Allen Hamilton Holding Corp
US0995021062
United States
0.11%
Otis Worldwide Corp
US68902V1070
United States
0.11%
Attendo AB (publ)
SE0007666110
Sweden
0.10%
Scout24 SE
DE000A12DM80
Germany
0.10%
Honeywell International Inc.
US4385162056
United States
0.10%
VAT Group AG
CH0311864901
Switzerland
0.10%
PSP Swiss Property AG
CH0018294154
Switzerland
0.10%
Nordea Bank Abp
FI4000297767
Finland
0.10%
Rocket Lab Corp
US7731211089
United States
0.10%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.10%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.10%
Telia Company AB
SE0000667925
Sweden
0.10%
Boeing Co
US0970231058
United States
0.10%
Siltronic AG
DE000WAF3001
Germany
0.10%
Aura Minerals Inc
VGG069731120
United States
0.10%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
United Kingdom
0.09%
Millicom International Cellular S.A.
LU0038705702
Luxembourg
0.09%
SFS Group AG
CH0239229302
Switzerland
0.09%
Zymeworks Inc
US98985Y1082
United States
0.09%
Bio-Techne Corp
US09073M1045
United States
0.09%
Brixmor Property Group Inc
US11120U1051
United States
0.09%
Commerzbank AG
DE000A41YE64
Germany
0.09%
AutoStore Holdings Ltd
BMG0670A1099
Norway
0.09%
Intuitive Surgical Inc
US46120E6023
United States
0.09%
Monolithic Power Systems Inc
US6098391054
United States
0.09%
Flutter Entertainment PLC
IE00BWT6H894
United States
0.08%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.08%
Envista Holdings Corp
US29415F1049
United States
0.08%
Tower Semiconductor Ltd
IL0010823792
Israel
0.08%
Helvetia Baloise Holding AG
CH0466642201
Switzerland
0.08%
Federal Realty Investment Trust
US3137451015
United States
0.08%
Tyler Technologies Inc
US9022521051
United States
0.08%
Volvo AB
SE0000115446
Sweden
0.08%
Liveramp Holdings Inc
US53815P1084
United States
0.07%
Invesco Ltd
BMG491BT1088
United States
0.07%
Welltower Inc
US95040Q1040
United States
0.07%
Centene Corp
US15135B1017
United States
0.07%
Waste Management Inc
US94106L1098
United States
0.07%
Manulife Financial Corp
CA56501R1064
Canada
0.07%
Cullinan Therapeutics Inc
US2300311063
United States
0.07%
Doral Group Renewable Energy Resources Ltd
IL0011667685
Israel
0.07%
Roper Technologies Inc
US7766961061
United States
0.07%
Williams Companies Inc
US9694571004
United States
0.07%
O.Y. NOFAR ENERGY LTD
IL0011708778
Israel
0.07%
Applovin Corp
US03831W1080
United States
0.07%
Fortinet Inc
US34959E1091
United States
0.07%
Copart Inc
US2172041061
United States
0.07%
AstraZeneca PLC
GB0009895292
United Kingdom
0.06%
Sony Group Corp
JP3435000009
Japan
0.06%
Cloudflare Inc
US18915M1071
United States
0.06%
Alcon AG
CH0432492467
Switzerland
0.06%
Waters Corp
US9418481035
United States
0.06%
Take-Two Interactive Software Inc
US8740541094
United States
0.06%
Snowflake Inc
US8334451098
United States
0.06%
Darden Restaurants Inc
US2371941053
United States
0.06%
Schouw & Co A/S
DK0010253921
Denmark
0.06%
Viridian Therapeutics Inc
US92790C1045
United States
0.06%
Remitly Global Inc
US75960P1049
United States
0.06%
IDEX Corp
US45167R1041
United States
0.06%
Ducommun Inc
US2641471097
United States
0.05%
Republic Services Inc
US7607591002
United States
0.05%
Aclaris Therapeutics Inc
US00461U1051
United States
0.05%
Bumble Inc
US12047B1052
United States
0.05%
AUTO1 Group SE
DE000A2LQ884
Germany
0.05%
monday.com Ltd
IL0011762130
Israel
0.05%
Ross Stores Inc
US7782961038
United States
0.05%
DXC Technology Co
US23355L1061
United States
0.05%
Fortrea Holdings Inc
US34965K1079
United States
0.05%
Subsea 7 SA
LU0075646355
United Kingdom
0.05%
Scandinavian Tobacco Group A/S
DK0060696300
Denmark
0.05%
Globe Life Inc
US37959E1029
United States
0.05%
Ulta Beauty Inc
US90384S3031
United States
0.05%
Kroger Co
US5010441013
United States
0.05%
Caterpillar Inc
US1491231015
United States
0.05%
4D Molecular Therapeutics Inc
US35104E1001
United States
0.05%
Trex Company Inc
US89531P1057
United States
0.05%
Zealand Pharma A/S
DK0060257814
Denmark
0.05%
Iovance Biotherapeutics Inc
US4622601007
United States
0.05%
Acadia Healthcare Company Inc
US00404A1097
United States
0.05%
Mettler-Toledo International Inc
US5926881054
United States
0.05%
Sprinklr Inc
US85208T1079
United States
0.05%
Viking Holdings Ltd
BMG93A5A1010
Bermuda
0.05%
Addnode Group AB (publ)
SE0017885767
Sweden
0.05%
Ironwood Pharmaceuticals Inc
US46333X1081
United States
0.04%
Stolt-Nielsen Ltd
BMG850801025
United Kingdom
0.04%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.04%
First Solar Inc
US3364331070
United States
0.04%
Pennant Group Inc
US70805E1091
United States
0.04%
Blue Bird Corp
US0953061068
United States
0.04%
Elkem ASA
NO0010816093
Norway
0.04%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.04%
Greenlight Capital Re Ltd
KYG4095J1094
Cayman Islands
0.04%
XPO Inc
US9837931008
United States
0.04%
Teledyne Technologies Inc
US8793601050
United States
0.04%
Par Pacific Holdings Inc
US69888T2078
United States
0.04%
Intuit Inc
US4612021034
United States
0.04%
Procept Biorobotics Corp
US74276L1052
United States
0.04%
ASM International NV
NL0000334118
Netherlands
0.03%
Encompass Health Corp
US29261A1007
United States
0.03%
Neurocrine Biosciences Inc
US64125C1099
United States
0.03%
Dropbox Inc
US26210C1045
United States
0.03%
Braze Inc
US10576N1028
United States
0.03%
Cryoport Inc
US2290503075
United States
0.03%
Humana Inc
US4448591028
United States
0.03%
Pfizer Inc
US7170811035
United States
0.03%
Nayax Ltd.
IL0011751166
Israel
0.03%
Bet Shemesh Engines Holdings 1997 Ltd
IL0010815616
Israel
0.03%
Century Aluminum Co
US1564311082
United States
0.03%
Coeur Mining Inc
US1921085049
United States
0.03%
Neuropace Inc
US6412881053
United States
0.02%
Organogenesis Holdings Inc
US68621F1021
United States
0.02%
Coherent Corp.
US19247G1076
United States
0.02%
Robinhood Markets Inc
US7707001027
United States
0.02%
Pinnacle West Capital Corp
US7234841010
United States
0.02%
Willdan Group Inc
US96924N1000
United States
0.02%
SK Telecom Co., Ltd.
US78440P3064
Korea, Republic of
0.02%
SUSS MicroTec SE
DE000A1K0235
Germany
0.02%
Oil States International Inc
US6780261052
United States
0.02%
Vaudoise Assurances Holding SA
CH0021545667
Switzerland
0.02%
Nektar Therapeutics
US6402683063
United States
0.02%
Toyota Motor Corp
US8923313071
Japan
0.02%
Green Plains Inc
US3932221043
United States
0.02%
CorVel Corporation
US2210061097
United States
0.02%
--
IE00BYQNZ507
Ireland
0.02%
ATI Inc
US01741R1023
United States
0.02%
StandardAero, Inc.
US85423L1035
United States
0.02%
Kone Oyj
FI0009013403
Finland
0.02%
Cirrus Logic Inc
US1727551004
United States
0.02%
SentinelOne Inc
US81730H1095
United States
0.02%
Jenoptik AG
DE000A2NB601
Germany
0.02%
Builders FirstSource Inc
US12008R1077
United States
0.02%
Netscout Systems Inc
US64115T1043
United States
0.02%
IQVIA Holdings Inc
US46266C1053
United States
0.02%
United Internet AG
DE0005089031
Germany
0.02%
Draftkings Inc
US26142V1052
United States
0.02%
Forward Air Corp (Delaware)
US34986A1043
United States
0.02%
MongoDB Inc
US60937P1066
United States
0.02%
Kioxia Holdings Corporation
JP3236330001
Japan
0.02%
Everest Group, Ltd.
BMG3223R1088
Bermuda
0.02%
Accenture PLC
IE00B4BNMY34
Ireland
0.02%
Freeport-McMoRan Inc
US35671D8570
United States
0.01%
Chipotle Mexican Grill Inc
US1696561059
United States
0.01%
Markel Group Inc
US5705351048
United States
0.01%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.01%
Wilh. Wilhelmsen Holding ASA
NO0010571698
Norway
0.01%
Alkami Technology Inc
US01644J1088
United States
0.01%
Unity Software Inc
US91332U1016
United States
0.01%
Weave Communications Inc
US94724R1086
United States
0.01%
Harrow Inc
US4158581094
United States
0.01%
ADMA Biologics Inc
US0008991046
United States
0.01%
Alarm.com Holdings Inc
US0116421050
United States
0.01%
EVgo Inc
US30052F1003
United States
0.01%
Aon PLC
IE00BLP1HW54
Ireland
0.01%
ADTRAN Holdings Inc
US00486H1059
United States
0.01%
PubMatic Inc
US74467Q1031
United States
0.01%
Knife River Corp
US4988941047
United States
0.01%
Emergent BioSolutions Inc
US29089Q1058
United States
0.01%
Diamondback Energy Inc
US25278X1090
United States
0.01%
Intellia Therapeutics Inc
US45826J1051
United States
0.01%
Bellring Brands Inc
US07831C1036
United States
0.01%
Amplitude Inc
US03213A1043
United States
0.01%
Paylocity Holding Corp
US70438V1061
United States
0.01%
Franklin Covey Co
US3534691098
United States
0.01%
Expand Energy Corp
US1651677353
United States
0.01%
Gogo Inc
US38046C1099
United States
0.01%
IDEXX Laboratories Inc
US45168D1046
United States
0.00%
Treace Medical Concepts Inc
US89455T1097
United States
0.00%
Orthofix Medical Inc
US68752M1080
United States
0.00%
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%
UroGen Pharma Ltd.
IL0011407140
Israel
0.00%
Simon Property Group Inc
US8288061091
United States
0.00%
Kiniksa Pharmaceuticals International PLC
GB00BRXB0C07
United Kingdom
0.00%
Goodyear Tire & Rubber Co
US3825501014
United States
0.00%
Gossamer Bio Inc
US38341P2011
United States
0.00%
Atlanta Braves Holdings Inc
US0477263026
United States
0.00%
Novocure Ltd
JE00BYSS4X48
Jersey
0.00%
Xencor Inc
US98401F1057
United States
0.00%
Axon Enterprise Inc
US05464C1018
United States
0.00%
ProQR Therapeutics NV
NL0010872495
Netherlands
0.00%
Resolute Mining Limited
AU000000RSG6
Australia
0.00%
--
IE00BZ3FDF20
Ireland
0.00%
NMI Holdings Inc
US6292093050
United States
0.00%
eToro Group Ltd.
VGG320891077
Israel
0.00%
Merck & Co Inc
US58933Y1055
United States
0.00%
Johnson & Johnson
US4781601046
United States
0.00%
LivaNova PLC
GB00BYMT0J19
United Kingdom
0.00%
Exxon Mobil Corp
US30233Q1085
United States
0.00%
PayPal Holdings Inc
US70450Y1038
United States
0.00%
Newmont Corporation
US6516391066
United States
0.00%
Gilead Sciences Inc
US3755581036
United States
0.00%
Digital Realty Trust Inc
US2538681030
United States
0.00%
EchoStar Corp
US2787681061
United States
0.00%
Travelers Companies Inc
US89417E1091
United States
0.00%
Consolidated Edison Inc
US2091151041
United States
0.00%
Southern Co
US8425871071
United States
0.00%
CenterPoint Energy Inc
US15189T1079
United States
0.00%
WEC Energy Group Inc
US92939U1060
United States
0.00%
Entergy Corp
US29364G1031
United States
0.00%
Charles River Laboratories International Inc
US1598641074
United States
0.00%
Altria Group Inc
US02209S1033
United States