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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
312
Total Assets
111.26M
Top 10 Percentage
50.13%
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

312 Holdings as of Jun 23, 2026
312 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.27%$269.53M―$2.52T10.51%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.27%$269.53M―$2.52T10.51%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.64%$242.34M―$4.19T102.30%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.64%$242.34M―$4.19T102.30%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.52%$194.47M―$1.43T14.65%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
4.52%$194.47M―$1.43T14.65%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.42%$189.99M―$4.84T28.96%
36 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.42%$189.99M―$4.84T28.96%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.22%$181.58M―$847.67B262.44%
28 Buy
7 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.22%$181.58M―$847.67B262.44%
28 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.41%Technology17.01%Consumer Cyclical9.81%Healthcare8.84%Financial8.00%Industrials7.38%Communication Services5.55%Energy2.83%Consumer Defensive1.96%General1.65%Utilities1.07%Basic Materials0.48%Real Estate35.41%Technology
Technology
35.41%
Consumer Cyclical
17.01%
Healthcare
9.81%
Financial
8.84%
Industrials
8.00%
Communication Services
7.38%
Energy
5.55%
Consumer Defensive
2.83%
General
1.96%
Utilities
1.65%
Basic Materials
1.07%
Real Estate
0.48%

Countries Breakdown

98.24%United States1.31%Netherlands0.45%Finland<0.01%Switzerland98.24%United States
United States
98.24%
Netherlands
1.31%
Finland
0.45%
Switzerland
<0.01%

Breakdown By Smart Score

17.79%Outperform1019.12%Outperform921.32%Outperform818.83%Neutral710.27%Neutral67.25%Neutral52.39%Neutral40.42%Underperform31.95%Underperform20.66%Underperform110
The weighted average smart score of the GB:XISP ETF is 10
10
17.79%
9
19.12%
8
21.32%
7
18.83%
6
10.27%
5
7.25%
4
2.39%
3
0.42%
2
1.95%
1
0.66%

XISP ETF News

See More GB:XISP News
See More GB:XISP News

XISP ETF FAQ

What are ETF GB:XISP’s top 3 holdings?
GB:XISP’s top 3 holdings are AMZN, AMZN, GOOGL.
    What is ETF GB:XISP’s holdings count?
    ETF GB:XISP’s is holdings 312 different assets.
      What are the total assets of ETF GB:XISP?
      ETF GB:XISP’s total assets are 111.26M.
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