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XCSI
Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET
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GB:XCSI ETF Holdings Information

XCSI has a total of 128 holdings. The top 10 holdings account for 40.39%.
Compare
Holdings Count
128
Total Assets
182.44M
Top 10 Percentage
40.39%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
128 Holdings as of Feb 27, 2025
128 Holdings as of Feb 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.41%
$11.65M
―
$2.25T
19.11%
47 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
5.91%
$10.74M
―
$872.91B
17.71%
17 Buy
1 Hold
0 Sell
Strong Buy
―
TDG
Transdigm
5.30%
$9.62M
―
$76.68B
15.54%
9 Buy
3 Hold
0 Sell
Strong Buy
―
VRSN
Verisign
4.11%
$7.47M
―
$22.50B
21.85%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
3.41%
$6.19M
―
$28.13B
32.18%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
BRO
Brown & Brown
3.20%
$5.82M
―
$33.89B
41.56%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
ADBE
Adobe Systems Incorporated
3.15%
$5.73M
―
$190.91B
-23.18%
19 Buy
8 Hold
1 Sell
Moderate Buy
―
NFLX
Netflix
3.08%
$5.60M
―
$419.44B
58.32%
28 Buy
11 Hold
1 Sell
Moderate Buy
―
ROP
Roper Technologies
3.06%
$5.57M
―
$62.77B
6.67%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
DOCU
Docusign
2.75%
$4.99M
―
$16.80B
52.38%
3 Buy
10 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

29.02%Technology15.55%Healthcare14.90%Consumer Cyclical13.15%Communication Services11.75%Financial10.91%Industrials1.15%Real Estate0.94%General0.90%Basic Materials0.86%Consumer Defensive0.85%Energy0.02%Utilities29.02%Technology
Technology
29.02%
Healthcare
15.55%
Consumer Cyclical
14.90%
Communication Services
13.15%
Financial
11.75%
Industrials
10.91%
Real Estate
1.15%
General
0.94%
Basic Materials
0.90%
Consumer Defensive
0.86%
Energy
0.85%
Utilities
0.02%

Countries Breakdown

95.26%United States4.74%Japan95.26%United States
United States
95.26%
Japan
4.74%

Breakdown By Smart Score

12.48%Outperform1020.55%Outperform918.66%Outperform817.05%Neutral716.64%Neutral62.01%Neutral56.92%Neutral43.58%Underperform32.11%Underperform27
The weighted average smart score of the GB:XCSI ETF is 7
10
12.48%
9
20.55%
8
18.66%
7
17.05%
6
16.64%
5
2.01%
4
6.92%
3
3.58%
2
2.11%
1
0.00%

XCSI ETF FAQ

What are ETF GB:XCSI’s top 3 holdings?
GB:XCSI’s top 3 holdings are AMZN, LLY, TDG.
    What is ETF GB:XCSI’s holdings count?
    ETF GB:XCSI’s is holdings 128 different assets.
      What are the total assets of ETF GB:XCSI?
      ETF GB:XCSI’s total assets are 182.44M.

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