Prices delayed by at least 15 minutes | Print
Xtrackers X S&P GLOBAL INFRA SWAP (XGID)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 383 GBP (12/02/2026) |
| Fund size (mil) | 383 GBP (12/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 252.04 |
| Total number of equity holdings | 53 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| ISMSXT28 TRS USD R E ISMSXT28_MS1 | 200.00 |
| Sphere Entertainment Co Ordinary Shares - Class A | 9.76 |
| Ciena Corp | 6.80 |
| Smithfield Foods Inc | 6.57 |
| Apple Inc | 6.12 |
| Paramount Skydance Corp Ordinary Shares - Class B | 4.87 |
| Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C | 4.62 |
| Eli Lilly and Co | 4.58 |
| Amazon.com Inc | 4.39 |
| Equinix Inc | 4.33 |