Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (XSGI)

Currency in GBP
5,519.0
+35.0(+0.64%)
Closed·

XSGI Holdings and Weightings

Top 10 Holdings

Upside

ISMSXT28 TRS USD R E ISMSXT28_MS1

-200.03%
aa.aa
--56,872
SPHR9.74%
aa.aa
89.50+3.74%493,780
AAPL7.87%
aa.aa
272.66+0.30%121,056
CIEN6.33%
aa.aa
210.67+3.32%133,054

Smithfield Foods Inc

-6.23%
aa.aa
--1,237,790
LINE6.01%
aa.aa
34.36-1.26%719,310
MSFT4.83%
aa.aa
485.04+1.87%42,097
VST4.65%
aa.aa
165.72+3.59%111,449

Qiagen NV

-4.62%
aa.aa
--415,154
AMAT4.61%
aa.aa
253.98+2.30%78,429

Assets Allocations

Other (Short)202.16%
Other200.03%
Stocks101.08%
Cash1.10%
Cash (Short)0.04%

Sector Allocation

Name
% Weight
Technology33.67%
Communication Services16.43%
Healthcare15.41%
Real Estate10.50%
Consumer Defensive7.79%
Financial Services6.69%
Utilities4.60%
Consumer Cyclical3.61%
Basic Materials1.09%
Industrials0.21%

Region Allocation

Name
% Weight
North America96.23%
Latin America2.51%
Europe Developed1.26%

FAQ

What is XSGI's holdings count?

XSGI holds a total of 53 assets.

What are the total assets under management (AUM) of XSGI ETF?

The total assets under management (AUM) for XSGI ETF are 429.03M.
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