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
What changed since 25/10/2026
The substitute basket this swap-based fund held as collateral on 15/11/2026 compared with the previous month-end, 25/10/2026. The basket is not the index the fund tracks.
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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.