XSGI holdings
As of , XSGI (Xtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C, ISIN LU0322253229) has 33 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 33
- on record
- Ten largest
- 57.6%
- of the whole fund
- Effective number of holdings
- 21
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.0%
- Sphere Entertainment · Class A
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Sphere Entertainment · Class ASPHRCommunication ServicesUnited States | 9.01% |
| 2 | ASMLASMLInformation TechnologyNetherlands | 8.79% |
| 3 | NVIDIANVDAInformation TechnologyUnited States | 7.39% |
| 4 | CaterpillarCATIndustrialsUnited States | 6.27% |
| 5 | Lockheed MartinLMTIndustrialsUnited States | 4.67% |
| 6 | T-Mobile USTMUSCommunication ServicesUnited States | 4.57% |
| 7 | McKessonMCKHealth CareUnited States | 4.44% |
| 8 | TE ConnectivityTELInformation TechnologyIreland | 4.28% |
| 9 | Procter & GamblePGConsumer StaplesUnited States | 4.13% |
| 10 | BoeingBAIndustrialsUnited States | 4.02% |
All holdings
The fund publishes 33 holdings; the ten largest make up 57.6% of it.
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As of , holdings as published
More:XSGI: 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.