XNIF holdings
As of , XNIF (Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C, ISIN LU0292109690) has 53 holdings on our record. The fund reports 54 positions in all. Weights are shares of the whole fund.
- Holdings
- 53
- 54 reported in all
- Ten largest
- 50.9%
- of the whole fund
- Effective number of holdings
- 26
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.5%
- Kinder Morgan
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Kinder MorganKMIEnergyUnited States | 7.47% |
| 2 | Norfolk SouthernNSCIndustrialsUnited States | 7.05% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 6.99% |
| 4 | Prudential FinancialPRUFinancialsUnited States | 5.18% |
| 5 | Public Service Enterprise GroupPEGUtilitiesUnited States | 4.33% |
| 6 | EvergyEVRGUtilitiesUnited States | 4.26% |
| 7 | Intercontinental ExchangeICEFinancialsUnited States | 4.05% |
| 8 | Regeneron PharmaceuticalsREGNHealth CareUnited States | 3.92% |
| 9 | NRG EnergyNRGUtilitiesUnited States | 3.85% |
| 10 | AmazonAMZNConsumer DiscretionaryUnited States | 3.78% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 54 holdings; the ten largest make up 50.9% of it.
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As of , holdings as published
More:XNIF: 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.