XSGI holdings
As of , XSGI (Xtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C, ISIN LU0322253229) has 50 holdings on our record, together 100.0% of the fund; the ten largest make up 58.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Advanced Micro DevicesAMD | 8.88% |
| 2 | Sphere Entertainment · Class ASPHR | 8.73% |
| 3 | WalmartWMT | 7.88% |
| 4 | StarbucksSBUX | 7.28% |
| 5 | T Mobile US | 5.10% |
| 6 | NVIDIANVDA | 4.63% |
| 7 | Booking | 4.55% |
| 8 | TeslaTSLA | 4.21% |
| 9 | AppleAAPL | 3.68% |
| 10 | Parker-HannifinPH | 3.66% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 50 holdings; the ten largest make up 58.6% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- Information Technology25.9%
- Consumer Discretionary23.0%
- Communication Services19.4%
- Financials9.6%
- Consumer Staples9.3%
- Industrials7.0%
- Health Care4.8%
- Materials0.9%
- Real Estate0.1%
- Utilities0.0%
- unknown0.0%
By country
- United States89.4%
- Bermuda4.2%
- Brazil3.0%
- Switzerland1.5%
- Luxembourg1.2%
- Finland0.6%
- Ireland0.0%
- Portugal0.0%
More:XSGI: 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.