XSXG holdings
As of , XSXG (Xtrackers S&P 500 Swap UCITS ETF, ISIN LU2009147757) has 318 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 318
- on record
- Ten largest
- 28.6%
- of the whole fund
- Effective number of holdings
- 71
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.9%
- Microsoft
Where it invests
Every line of each split, 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
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- Information Technology39.4%
- Financials12.7%
- Health Care9.2%
- Communication Services8.4%
- Industrials7.5%
- Consumer Discretionary7.4%
- Consumer Staples6.1%
- Energy2.8%
- Materials2.5%
- Utilities2.3%
- Real Estate1.6%
- unknown0.0%
By country
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- United States73.8%
- Germany5.4%
- Switzerland4.7%
- Ireland3.4%
- Netherlands3.3%
- Finland2.6%
- United Kingdom1.4%
- Portugal1.2%
- Israel0.9%
- Belgium0.8%
- Luxembourg0.4%
- Peru0.4%
- Australia0.4%
- Bermuda0.3%
- Norway0.3%
- Sweden0.3%
- South Korea0.2%
- Canada0.2%
- Denmark0.2%
- France0.0%
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More:XSXG: 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. This is information, not advice.