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

Sell: $15.312|Buy: $15.322|Change: 0.06 (-0.41%)

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)4,298 GBP (10/02/2026)
Fund size (mil)7,996 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %195.51
Total number of equity holdings501
Total number of bond holdings0
Holdings 31/12/2025% of assets
IMSXT76D TRS USD R E ISMSXT76_MS2A38.17
IJPXT76D TRS USD R E ISJPXT76_JP2A33.60
IMSXT761 TRS USD R E ISMSXT76_1A29.49
IBBXT761 TRS USD R E ISBBXT76_BB1A29.25
IBBXT76D TRS USD R E ISBBXT76_BB2A19.85
IJPXT761 TRS USD R E ISJPXT76_1A17.01
IGSXT76D TRS USD R E ISGSCXT76_GSCD11.79
IBPXT76D TRS USD R E ISBPXT76_BP2A5.75
IMSXT765 TRS EUR R E ISMSXT76_5C55.39
Apple Inc5.21