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
What changed since 25/10/2026
The substitute basket this swap-based fund held as collateral on 15/11/2026 compared with the previous month-end, 25/10/2026. The basket is not the index the fund tracks.
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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.