XCSI holdings
As of , XCSI (Xtrackers CSI500 Swap UCITS ET, ISIN LU2788421340) has 101 holdings on our record. The fund reports 109 positions in all. Weights are shares of the whole fund.
- Holdings
- 101
- 109 reported in all
- Ten largest
- 28.1%
- of the whole fund
- Effective number of holdings
- 63
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.6%
- Amazon
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 4.61% |
| 2 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 3.90% |
| 3 | MerckMRKHealth CareUnited States | 3.24% |
| 4 | NVIDIANVDAInformation TechnologyUnited States | 2.86% |
| 5 | SynopsysSNPSInformation TechnologyUnited States | 2.61% |
| 6 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 2.60% |
| 7 | CenteneCNCHealth CareUnited States | 2.29% |
| 8 | Palantir Technologies · Class APLTRInformation TechnologyUnited States | 2.17% |
| 9 | TeslaTSLAConsumer DiscretionaryUnited States | 2.11% |
| 10 | Bank of New York MellonBNYFinancialsUnited States | 1.76% |
The fund also holds 8 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 109 holdings; the ten largest make up 28.1% of it.
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As of , holdings as published
More:XCSI: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.