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XISP
Xtrackers S&P 500 Swap II UCITS ETF -1D- USD
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GB:XISP Holdings Information

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Holdings Count
424
Total Assets
392.09M
Top 10 Percentage
55.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

424 Holdings as of Aug 12, 2026
424 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.67%$386.95M―$5.26T23.40%
36 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.67%$386.95M―$5.26T23.40%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.22%$361.07M―$2.94T19.02%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.22%$361.07M―$2.94T19.02%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.72%$331.78M―$1.98T34.60%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.72%$331.78M―$1.98T34.60%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.94%$286.71M―$4.20T70.10%
25 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.94%$286.71M―$4.20T70.10%
25 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.35%$252.48M―$980.90B633.31%
29 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.35%$252.48M―$980.90B633.31%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.93%Technology13.44%Consumer Cyclical12.54%Communication Services7.73%Industrials6.26%General5.65%Financial4.93%Healthcare2.90%Consumer Defensive2.09%Basic Materials1.39%Energy0.81%Utilities0.33%Real Estate41.93%Technology
Technology
41.93%
Consumer Cyclical
13.44%
Communication Services
12.54%
Industrials
7.73%
General
6.26%
Financial
5.65%
Healthcare
4.93%
Consumer Defensive
2.90%
Basic Materials
2.09%
Energy
1.39%
Utilities
0.81%
Real Estate
0.33%

Countries Breakdown

94.23%United States3.43%Germany1.43%Netherlands0.56%Finland0.29%Switzerland0.03%Portugal0.02%Belgium94.23%United States
United States
94.23%
Germany
3.43%
Netherlands
1.43%
Finland
0.56%
Switzerland
0.29%
Portugal
0.03%
Belgium
0.02%

Breakdown By Smart Score

7.65%Outperform1021.29%Outperform916.25%Outperform828.61%Neutral716.17%Neutral64.98%Neutral51.91%Neutral41.12%Underperform31.31%Underperform20.71%Underperform110
The weighted average smart score of the GB:XISP ETF is 10
10
7.65%
9
21.29%
8
16.25%
7
28.61%
6
16.17%
5
4.98%
4
1.91%
3
1.12%
2
1.31%
1
0.71%

XISP ETF News

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See More GB:XISP News

XISP ETF FAQ

What are ETF GB:XISP’s top 3 holdings?
GB:XISP’s top 3 holdings are NVDA, NVDA, AMZN.
    What is GB:XISP’s holding count?
    ETF GB:XISP’s is holdings 424 different assets.
      What are the total assets of ETF GB:XISP?
      ETF GB:XISP’s total assets are 392.09M.
        What sector is GB:XISP most exposed to?
        GB:XISP is most exposed to 41.93% Technology of its holdings.
          How concentrated is GB:XISP?
          GB:XISP’s top 10 holdings represent 55.80% of the fund.
            What is GB:XISP’s average Smart Score?
            The weighted average Smart Score of GB:XISP is 10.
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