Fundology

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.

XCSI: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XCSI, together 28.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Amazon (AMZN): 4.61% of the fund · Consumer DiscretionaryAmazon4.6%Alphabet · Class A (GOOGL): 3.90% of the fund · Communication ServicesAlphabet · Class A3.9%Merck (MRK): 3.24% of the fund · Health CareMerck3.2%NVIDIA (NVDA): 2.86% of the fund · Information TechnologyNVIDIA2.9%Synopsys (SNPS): 2.61% of the fund · Information TechnologySynopsys2.6%Advanced Micro Devices (AMD): 2.60% of the fund · Information TechnologyAdvanced Micro Devi…2.6%Centene (CNC): 2.29% of the fund · Health CareCentene2.3%Palantir Technologies · Class A (PLTR): 2.17% of the fund · Information TechnologyPalantir Technologies…2.2%Tesla (TSLA): 2.11% of the fund · Consumer DiscretionaryTesla2.1%Bank of New York Mellon (BNY): 1.76% of the fund · FinancialsBank of New York M…1.8%
  • Information Technology 10.2%
  • Consumer Discretionary 6.7%
  • Health Care 5.5%
  • Communication Services 3.9%
  • Financials 1.8%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.