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

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Last updated: September 16, 2026

Holdings Count
243
Total Assets
301.66M
Top 10 Percentage
37.72%
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

243 Holdings as of Sep 16, 2026
243 Holdings as of Sep 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.70%$320.42M―$2.71T9.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.75%$267.02M―$1.10T524.22%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.08%$229.55M―$1.45T-14.50%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
4.03%$226.92M―$3.70T-4.66%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.68%$207.03M―$889.85B255.69%
29 Buy
6 Hold
0 Sell
Strong Buy
―
HD
Home Depot
3.65%$205.45M―$301.81B-27.83%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.29%$184.82M―$1.08T53.32%
19 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
2.99%$168.10M―$4.92T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.96%$166.40M―$980.27B3.43%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.59%$145.76M―$847.24B4.30%
29 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.00%Technology21.49%General12.77%Consumer Cyclical10.41%Financial10.15%Healthcare6.17%Industrials5.97%Consumer Defensive4.32%Communication Services3.29%Energy0.75%Basic Materials0.42%Utilities0.26%Real Estate24.00%Technology
Technology
24.00%
General
21.49%
Consumer Cyclical
12.77%
Financial
10.41%
Healthcare
10.15%
Industrials
6.17%
Consumer Defensive
5.97%
Communication Services
4.32%
Energy
3.29%
Basic Materials
0.75%
Utilities
0.42%
Real Estate
0.26%

Countries Breakdown

92.91%United States3.29%Germany1.87%Netherlands1.43%Portugal0.29%Finland0.10%Israel0.10%Belgium0.01%Ireland92.91%United States
United States
92.91%
Germany
3.29%
Netherlands
1.87%
Portugal
1.43%
Finland
0.29%
Israel
0.10%
Belgium
0.10%
Ireland
0.01%

Breakdown By Smart Score

20.66%Outperform1023.98%Outperform912.90%Outperform822.84%Neutral76.24%Neutral65.27%Neutral52.36%Neutral44.67%Underperform30.88%Underperform20.21%Underperform18
The weighted average smart score of the GB:XISP ETF is 8
10
20.66%
9
23.98%
8
12.90%
7
22.84%
6
6.24%
5
5.27%
4
2.36%
3
4.67%
2
0.88%
1
0.21%

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 AMZN, MU, TSLA.
    What is GB:XISP’s holding count?
    ETF GB:XISP’s is holdings 243 different assets.
      What are the total assets of ETF GB:XISP?
      ETF GB:XISP’s total assets are 301.66M.
        What sector is GB:XISP most exposed to?
        GB:XISP is most exposed to 24.00% Technology of its holdings.
          How concentrated is GB:XISP?
          GB:XISP’s top 10 holdings represent 37.72% of the fund.
            What is GB:XISP’s average Smart Score?
            The weighted average Smart Score of GB:XISP is 8.
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