Fundology

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.

XISP: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XISP, together 35.3% 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): 5.46% of the fund · Consumer DiscretionaryAmazon5.5%Micron Technology (MU): 4.78% of the fund · Information TechnologyMicron Technology4.8%Advanced Micro Devices (AMD): 4.01% of the fund · Information TechnologyAdvanced Micro De…4.0%Tesla (TSLA): 3.70% of the fund · Consumer DiscretionaryTesla3.7%Home Depot (HD): 3.45% of the fund · Consumer DiscretionaryHome Depot3.5%NVIDIA (NVDA): 2.98% of the fund · Information TechnologyNVIDIA3.0%MercadoLibre (MELI): 2.95% of the fund · Consumer DiscretionaryMercadoLibre3.0%Apple (AAPL): 2.75% of the fund · Information TechnologyApple2.8%Berkshire Hathaway · Class B (BRK.B): 2.61% of the fund · FinancialsBerkshire Hathaway…2.6%Microsoft (MSFT): 2.60% of the fund · Information TechnologyMicrosoft2.6%
  • Information Technology 17.1%
  • Consumer Discretionary 15.6%
  • Financials 2.6%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: Xtrackers, holdings as published, as of

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.