XISP holdings
As of , XISP (Xtrackers S&P 500 Swap II UCITS ETF -1D- USD, ISIN IE000FO05UG4) has 223 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 223
- on record
- Ten largest
- 35.3%
- of the whole fund
- Effective number of holdings
- 51
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.5%
- Amazon
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 5.46% |
| 2 | Micron TechnologyMUInformation TechnologyUnited States | 4.78% |
| 3 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 4.01% |
| 4 | TeslaTSLAConsumer DiscretionaryUnited States | 3.70% |
| 5 | Home DepotHDConsumer DiscretionaryUnited States | 3.45% |
| 6 | NVIDIANVDAInformation TechnologyUnited States | 2.98% |
| 7 | MercadoLibreMELIConsumer DiscretionaryBrazil | 2.95% |
| 8 | AppleAAPLInformation TechnologyUnited States | 2.75% |
| 9 | Berkshire Hathaway · Class BBRK.BFinancialsUnited States | 2.61% |
| 10 | MicrosoftMSFTInformation TechnologyUnited States | 2.60% |
All holdings
The fund publishes 223 holdings; the ten largest make up 35.3% of it.
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Source: Xtrackers, holdings as published, as of , company pages by TradingView
More:XISP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.