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Xtrackers XTRACKERS S&P 500 SWAP UCITS ETF (XSXD)

Sell: $15.144|Buy: $15.152|Change: 0.02 (-0.11%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)4,494 GBP (24/12/2025)
Fund size (mil)8,227 GBP (24/12/2025)

Top 10 holdings

Assets in top 10 holdings %199.39
Total number of equity holdings406
Total number of bond holdings0
Holdings 30/11/2025% of assets
IMSXT76D TRS USD R E ISMSXT76_MS2A39.59
IJPXT76D TRS USD R E ISJPXT76_JP2A33.22
IMSXT761 TRS USD R E ISMSXT76_1A30.16
IBBXT761 TRS USD R E ISBBXT76_BB1A29.53
IBBXT76D TRS USD R E ISBBXT76_BB2A19.00
IJPXT761 TRS USD R E ISJPXT76_1A17.19
IGSXT76D TRS USD R E ISGSCXT76_GSCD11.65
Apple Inc6.96
Broadcom Inc6.61
IBPXT76D TRS USD R E ISBPXT76_BP2A5.47