Xtrackers S&P 500 UCITS ETF (SWX:XDPU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
12.38
+0.07 (0.57%)
Last updated: Sep 22, 2026, 3:48 PM CET

SWX:XDPU Holdings Information

SWX:XDPU is an equity ETF with a total of 541 individual holdings. The top holdings are NVIDIA stock at 8.05%, Apple at 7.00%, Microsoft at 5.67%, Alphabet at 5.38%, and Amazon.com at 3.83%.

Total Holdings
541
Top 10 Percentage
37.64%
Asset Class
Equity
ETF Category
Large Cap
Assets
2.23B
PE Ratio
25.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.05%1,502,837
2AAPLApple Inc.7.00%911,173
3MSFTMicrosoft Corporation5.67%461,009
4AMZNAmazon.com, Inc.3.83%607,418
5GOOGLAlphabet Inc.2.99%363,909
6AVGOBroadcom Inc.2.64%293,755
7GOOGAlphabet Inc.2.39%293,364
8METAMeta Platforms, Inc.1.89%136,234
9MUMicron Technology, Inc.1.63%70,047
10TSLATesla, Inc.1.56%174,696
11JPMJPMorgan Chase & Co.1.44%166,240
12BRK.BBerkshire Hathaway Inc.1.39%113,717
13LLYEli Lilly and Company1.38%49,099
14AMDAdvanced Micro Devices, Inc.1.16%101,289
15XOMExxonMobil Holdings Corporation1.00%257,182
16JNJJohnson & Johnson0.96%149,244
17VVisa Inc.0.95%102,868
18MAMastercard Incorporated0.72%50,046
19WMTWalmart Inc.0.69%271,833
20ABBVAbbVie Inc.0.68%109,902
21INTCIntel Corporation0.66%306,353
22CSCOCisco Systems, Inc.0.66%244,869
23PLTRPalantir Technologies Inc.0.64%142,331
24COSTCostco Wholesale Corporation0.63%27,545
25BACBank of America Corporation0.61%406,629
Showing 25 of 541 holdings
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As of Aug 31, 2026