TipRanks
XSPX
Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CH:XSPX Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
345
Total Assets
4.35B
Top 10 Percentage
33.53%
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

345 Holdings as of Oct 12, 2026
345 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
5.03%$457.29M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
4.80%$435.93M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.79%$435.68M―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.73%$429.99M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.05%$367.77M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.32%$211.02M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.21%$200.98M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.13%$193.90M―$248.11B85.35%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
1.83%$166.50M―$1.69T3.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
NDA.FI
Nordea Bank Abp
1.64%$148.64M―$63.89B16.94%
4 Buy
2 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

32.80%Technology13.18%General10.99%Consumer Cyclical9.16%Financial7.37%Healthcare7.35%Communication Services5.83%Industrials5.41%Consumer Defensive3.04%Basic Materials2.30%Energy1.45%Real Estate1.11%Utilities32.80%Technology
Technology
32.80%
General
13.18%
Consumer Cyclical
10.99%
Financial
9.16%
Healthcare
7.37%
Communication Services
7.35%
Industrials
5.83%
Consumer Defensive
5.41%
Basic Materials
3.04%
Energy
2.30%
Real Estate
1.45%
Utilities
1.11%

Countries Breakdown

85.23%United States4.17%Germany4.04%Switzerland2.19%Finland1.33%Netherlands0.50%Israel0.46%United Kingdom0.46%Portugal0.42%Norway0.40%Belgium0.32%Australia0.19%Canada0.17%Spain0.12%Denmark85.23%United States
United States
85.23%
Germany
4.17%
Switzerland
4.04%
Finland
2.19%
Netherlands
1.33%
Israel
0.50%
United Kingdom
0.46%
Portugal
0.46%
Norway
0.42%
Belgium
0.40%
Australia
0.32%
Canada
0.19%
Spain
0.17%
Denmark
0.12%

Breakdown By Smart Score

22.50%Outperform1020.33%Outperform915.76%Outperform818.94%Neutral77.61%Neutral63.74%Neutral50.78%Neutral48.29%Underperform30.78%Underperform21.25%Underperform17
The weighted average smart score of the CH:XSPX ETF is 7
10
22.50%
9
20.33%
8
15.76%
7
18.94%
6
7.61%
5
3.74%
4
0.78%
3
8.29%
2
0.78%
1
1.25%

XSPX ETF News

See More CH:XSPX News
See More CH:XSPX News

XSPX ETF FAQ

What are ETF CH:XSPX’s top 3 holdings?
CH:XSPX’s top 3 holdings are TSLA, MSFT, NVDA.
    What is CH:XSPX’s holding count?
    ETF CH:XSPX’s is holdings 345 different assets.
      What are the total assets of ETF CH:XSPX?
      ETF CH:XSPX’s total assets are 4.35B.
        What sector is CH:XSPX most exposed to?
        CH:XSPX is most exposed to 32.80% Technology of its holdings.
          How concentrated is CH:XSPX?
          CH:XSPX’s top 10 holdings represent 33.53% of the fund.
            What is CH:XSPX’s average Smart Score?
            The weighted average Smart Score of CH:XSPX is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement