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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 4, 2026

Holdings Count
237
Total Assets
302.63M
Top 10 Percentage
38.00%
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

237 Holdings as of Sep 04, 2026
237 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.81%$327.15M―$2.77T9.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.00%$281.68M―$1.10T485.68%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.15%$233.71M―$1.44T-12.45%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
4.05%$227.91M―$3.68T-1.93%
33 Buy
1 Hold
0 Sell
Strong Buy
―
HD
Home Depot
3.69%$207.64M―$308.03B-26.46%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
3.61%$203.44M―$842.57B206.16%
29 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.24%$182.41M―$1.05T52.14%
19 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
3.02%$169.86M―$4.85T40.72%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.90%$163.11M―$982.67B4.76%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.55%$143.36M―$850.10B5.20%
29 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.38%Technology22.09%General13.02%Consumer Cyclical10.02%Healthcare8.20%Financial6.24%Industrials5.43%Consumer Defensive4.38%Communication Services3.04%Energy0.81%Utilities0.70%Real Estate0.68%Basic Materials25.38%Technology
Technology
25.38%
General
22.09%
Consumer Cyclical
13.02%
Healthcare
10.02%
Financial
8.20%
Industrials
6.24%
Consumer Defensive
5.43%
Communication Services
4.38%
Energy
3.04%
Utilities
0.81%
Real Estate
0.70%
Basic Materials
0.68%

Countries Breakdown

93.03%United States3.32%Germany1.85%Netherlands1.41%Portugal0.29%Finland0.10%Belgium<0.01%Ireland93.03%United States
United States
93.03%
Germany
3.32%
Netherlands
1.85%
Portugal
1.41%
Finland
0.29%
Belgium
0.10%
Ireland
<0.01%

Breakdown By Smart Score

20.34%Outperform1026.61%Outperform912.44%Outperform820.27%Neutral74.91%Neutral66.86%Neutral51.74%Neutral44.86%Underperform31.21%Underperform20.76%Underperform18
The weighted average smart score of the GB:XISP ETF is 8
10
20.34%
9
26.61%
8
12.44%
7
20.27%
6
4.91%
5
6.86%
4
1.74%
3
4.86%
2
1.21%
1
0.76%

XISP ETF News

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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 237 different assets.
      What are the total assets of ETF GB:XISP?
      ETF GB:XISP’s total assets are 302.63M.
        What sector is GB:XISP most exposed to?
        GB:XISP is most exposed to 25.38% Technology of its holdings.
          How concentrated is GB:XISP?
          GB:XISP’s top 10 holdings represent 38.00% 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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