Fundology

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.

XSGI: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XSGI, together 57.6% 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.

Sphere Entertainment · Class A (SPHR): 9.01% of the fund · Communication ServicesSphere Entertainment · Cl…9.0%ASML (ASML): 8.79% of the fund · Information TechnologyASML8.8%NVIDIA (NVDA): 7.39% of the fund · Information TechnologyNVIDIA7.4%Caterpillar (CAT): 6.27% of the fund · IndustrialsCaterpillar6.3%Lockheed Martin (LMT): 4.67% of the fund · IndustrialsLockheed Martin4.7%T-Mobile US (TMUS): 4.57% of the fund · Communication ServicesT-Mobile US4.6%McKesson (MCK): 4.44% of the fund · Health CareMcKesson4.4%TE Connectivity (TEL): 4.28% of the fund · Information TechnologyTE Connectivity4.3%Procter & Gamble (PG): 4.13% of the fund · Consumer StaplesProcter & Gamble4.1%Boeing (BA): 4.02% of the fund · IndustrialsBoeing4.0%
  • Information Technology 20.5%
  • Industrials 15.0%
  • Communication Services 13.6%
  • Health Care 4.4%
  • Consumer Staples 4.1%

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

As of

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.