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Xtrackers (Ie) Public Limited Company XTRACKERS S&P 500 SWAP II UCITS ETF (XISP)
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 38 GBP (16/10/2025) |
| Fund size (mil) | 685 GBP (16/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 100.00 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2025 | % of assets |
|---|---|
| TRS S&P 500 NR USD | 100.00 |