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
Where it invests
No breakdown for this fund yet
The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.
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.