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Xtrackers X S&P GLOBAL INFRA SWAP (XSGI)
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis 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) | 298 GBP (21/10/2025) |
| Fund size (mil) | 298 GBP (21/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 253.44 |
| Total number of equity holdings | 48 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2025 | % of assets |
|---|---|
| ISMSXT28 TRS USD R E ISMSXT28_MS1 | 200.01 |
| Sphere Entertainment Co Ordinary Shares - Class A | 8.14 |
| GE Vernova Inc | 7.70 |
| Liberty Live Group Ordinary Shares Series A | 7.07 |
| CSX Corp | 6.76 |
| Ciena Corp | 4.92 |
| ConocoPhillips | 4.82 |
| The Hartford Insurance Group Inc | 4.73 |
| Old Dominion Freight Line Inc Ordinary Shares | 4.66 |
| Coterra Energy Inc Ordinary Shares | 4.65 |