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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- Information Technology40.5%
- Consumer Discretionary17.4%
- Financials11.4%
- Industrials9.1%
- Health Care6.7%
- Consumer Staples4.6%
- Energy4.2%
- Communication Services3.9%
- Utilities0.8%
- Materials0.7%
- Real Estate0.7%
- unknown0.0%
By country
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- United States86.8%
- Netherlands4.5%
- Brazil3.0%
- Germany2.9%
- Portugal1.3%
- Ireland0.6%
- Finland0.5%
- Luxembourg0.2%
- Israel0.1%
- South Korea0.1%
- Belgium0.1%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.