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Live UK pricing:
Xtrackers X S&P GLOBAL INFRA SWAP (XSGI)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 346 GBP (31/12/2025) |
| Fund size (mil) | 346 GBP (31/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 254.91 |
| Total number of equity holdings | 45 |
| Total number of bond holdings | 0 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| ISMSXT28 TRS USD R E ISMSXT28_MS1 | 200.03 |
| Sphere Entertainment Co Ordinary Shares - Class A | 9.74 |
| Apple Inc | 7.87 |
| Ciena Corp | 6.33 |
| Smithfield Foods Inc | 6.23 |
| Lineage Inc REIT | 6.01 |
| Microsoft Corp | 4.83 |
| Vistra Corp | 4.65 |
| Qiagen NV | 4.62 |
| Applied Materials Inc | 4.61 |