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XSPX
Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C
Analysis
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Holding IT:XSPX?
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IT:XSPX
Holdings Information
XSPX has a total of 587 holdings. The top 10 holdings account for 24.48%.
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Portfolio
Holdings Count
587
Total Assets
4.69B
Top 10 Percentage
24.48%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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587 Holdings as of Dec 23, 2024
587 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.27%
$567.86M
―
$3.92T
34.10%
19
Buy
8
Hold
2
Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.46%
$480.71M
―
$3.43T
183.16%
37
Buy
3
Hold
0
Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.83%
$304.58M
―
$2.39T
48.07%
45
Buy
1
Hold
0
Sell
Strong Buy
―
MSFT
Microsoft
2.13%
$229.09M
―
$3.26T
17.12%
27
Buy
2
Hold
0
Sell
Strong Buy
―
NOVN
Novartis
1.83%
$196.78M
―
CHF173.67B
4.13%
3
Buy
8
Hold
2
Sell
Hold
―
COST
Costco Wholesale Corp.
1.81%
$194.55M
―
$424.43B
43.39%
17
Buy
8
Hold
0
Sell
Moderate Buy
―
SHEL
Shell plc (UK)
1.73%
$185.91M
―
£148.04B
-4.97%
9
Buy
3
Hold
0
Sell
Strong Buy
―
NESN
Nestlé
1.50%
$161.38M
―
$211.78B
-27.43%
6
Buy
11
Hold
0
Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.48%
$159.01M
―
$1.52T
68.61%
38
Buy
3
Hold
1
Sell
Strong Buy
―
USD_CASH
U.S. Dollar
1.46%
$157.58M
―
―
―
―
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
27.44%
Technology
15.41%
Healthcare
14.92%
Financial
12.00%
Consumer Cyclical
8.62%
Industrials
8.16%
Communication Services
4.79%
Energy
3.75%
Consumer Defensive
2.43%
Real Estate
1.55%
Basic Materials
0.58%
Utilities
0.31%
General
0.04%
Consumer Goods
27.44%
Technology
Technology
27.44%
Healthcare
15.41%
Financial
14.92%
Consumer Cyclical
12.00%
Industrials
8.62%
Communication Services
8.16%
Energy
4.79%
Consumer Defensive
3.75%
Real Estate
2.43%
Basic Materials
1.55%
Utilities
0.58%
General
0.31%
Consumer Goods
0.04%
Countries Breakdown
78.77%
United States
4.99%
Switzerland
4.01%
Japan
2.22%
United Kingdom
2.08%
Norway
2.05%
Denmark
1.58%
Netherlands
1.33%
Israel
0.87%
Belgium
0.84%
Sweden
0.45%
Germany
0.42%
Finland
0.39%
Portugal
78.77%
United States
United States
78.77%
Switzerland
4.99%
Japan
4.01%
United Kingdom
2.22%
Norway
2.08%
Denmark
2.05%
Netherlands
1.58%
Israel
1.33%
Belgium
0.87%
Sweden
0.84%
Germany
0.45%
Finland
0.42%
Portugal
0.39%
Breakdown By Smart Score
20.59%
Outperform
10
15.90%
Outperform
9
9.99%
Outperform
8
21.81%
Neutral
7
8.92%
Neutral
6
9.90%
Neutral
5
7.40%
Neutral
4
4.60%
Underperform
3
0.50%
Underperform
2
0.39%
Underperform
1
7
The weighted average smart score of the IT:XSPX ETF is 7
10
20.59%
9
15.90%
8
9.99%
7
21.81%
6
8.92%
5
9.90%
4
7.40%
3
4.60%
2
0.50%
1
0.39%
XSPX ETF FAQ
What are ETF IT:XSPX’s top 3 holdings?
IT:XSPX’s top 3 holdings are AAPL, NVDA, AMZN.
What is ETF IT:XSPX’s holdings count?
ETF IT:XSPX’s is holdings 587 different assets.
What are the total assets of ETF IT:XSPX?
ETF IT:XSPX’s total assets are 4.69B.
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