Fundology

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.

XNIF: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XNIF, together 50.9% 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.

Kinder Morgan (KMI): 7.47% of the fund · EnergyKinder Morgan7.5%Norfolk Southern (NSC): 7.05% of the fund · IndustrialsNorfolk Southern7.0%Microsoft (MSFT): 6.99% of the fund · Information TechnologyMicrosoft7.0%Prudential Financial (PRU): 5.18% of the fund · FinancialsPrudential Financial5.2%Public Service Enterprise Group (PEG): 4.33% of the fund · UtilitiesPublic Service Ente…4.3%Evergy (EVRG): 4.26% of the fund · UtilitiesEvergy4.3%Intercontinental Exchange (ICE): 4.05% of the fund · FinancialsIntercontinental Ex…4.0%Regeneron Pharmaceuticals (REGN): 3.92% of the fund · Health CareRegeneron Pharmaceu…3.9%NRG Energy (NRG): 3.85% of the fund · UtilitiesNRG Energy3.9%Amazon (AMZN): 3.78% of the fund · Consumer DiscretionaryAmazon3.8%
  • Utilities 12.4%
  • Financials 9.2%
  • Energy 7.5%
  • Industrials 7.0%
  • Information Technology 7.0%
  • Other and not classified 7.7%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.