Xtrackers CSI500 Swap UCITS ETF 1C
XCSI.DE
#1654
ETF rank
HK$3.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$434.65
Share price
0.26%
Change (1 day)
71.32%
Change (1 year)

Xtrackers CSI500 Swap UCITS ETF 1C - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 217

Full holdings list

Weight %NameISINCountry
2.01%
LAM RESEARCH CORPUS5128073062United States
1.76%
BROADCOM INCUS11135F1012United States
1.75%
EOG RESOURCES INCUS26875P1012United States
1.70%
NVIDIA CORPUS67066G1040United States
1.70%
LIBERTY LIVE HOLDINGS INCUS5309091008United States
1.59%
MITSUBISHI ELECTRIC CORPJP3902400005Japan
1.59%
AMAZON.COM INCUS0231351067United States
1.54%
ALPHABET INCUS02079K3059United States
1.54%
MITSUBISHI HEAVY INDUSTRIES LTDJP3900000005Japan
1.51%
LEIDOS HOLDINGS INCUS5253271028United States
1.45%
META PLATFORMS INCUS30303M1027United States
1.44%
BANK OF NEW YORK MELLON CORPUS0640581007United States
1.32%
FIRST HORIZON CORPUS3205171057United States
1.30%
YASKAWA ELECTRIC CORPJP3932000007Japan
1.29%
JPMORGAN CHASE & COUS46625H1005United States
1.28%
COREWEAVE INCUS21873S1087United States
1.26%
MCCORMICK & COMPANY INCUS5797802064United States
1.25%
GENERAL ELECTRIC COUS3696043013United States
1.24%
STATE STREET CORPUS8574771031United States
1.23%
O'REILLY AUTOMOTIVE INCUS67103H1077United States
1.17%
BANK OF AMERICA CORPUS0605051046United States
1.15%
STRYKER CORPUS8636671013United States
1.09%
DTE ENERGY COUS2333311072United States
1.07%
APPLE INCUS0378331005United States
1.06%
TESLA INCUS88160R1014United States
1.06%
PALANTIR TECHNOLOGIES INCUS69608A1088United States
1.02%
PUBLIC SERVICE ENTERPRISE GROUP INCUS7445731067United States
1.00%
HEWLETT PACKARD ENTERPRISE COUS42824C1099United States
0.98%
NU HOLDINGS LTDKYG6683N1034Brazil
0.93%
HOME DEPOT INCUS4370761029United States
0.93%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967Ireland
0.93%
ORACLE CORPUS68389X1054United States
0.92%
MICRON TECHNOLOGY INCUS5951121038United States
0.92%
ADVANCED MICRO DEVICES INCUS0079031078United States
0.85%
NEWMONT CORPORATIONUS6516391066United States
0.85%
PHILIP MORRIS INTERNATIONAL INCUS7181721090United States
0.83%
THERMO FISHER SCIENTIFIC INCUS8835561023United States
0.82%
STEEL DYNAMICS INCUS8581191009United States
0.80%
CARDINAL HEALTH INCUS14149Y1082United States
0.79%
PG&E CORPUS69331C1080United States
0.79%
RAYMOND JAMES FINANCIAL INCUS7547301090United States
0.78%
CIGNA GROUPUS1255231003United States
0.78%
FIDELITY NATIONAL FINANCIAL INCUS31620R3030United States
0.78%
CAESARS ENTERTAINMENT INCUS12769G1004United States
0.77%
RANGE RESOURCES CORPUS75281A1097United States
0.77%
LOEWS CORPUS5404241086United States
0.76%
PPL CORPUS69351T1060United States
0.76%
COCA-COLA COUS1912161007United States
0.75%
NIKE INCUS6541061031United States
0.74%
FEDEX CORPUS31428X1063United States
0.74%
MONSTER BEVERAGE CORPUS61174X1090United States
0.74%
SUMITOMO ELECTRIC INDUSTRIES LTDJP3407400005Japan
0.73%
SONY GROUP CORPJP3435000009Japan
0.73%
CISCO SYSTEMS INCUS17275R1023United States
0.73%
DOLLAR GENERAL CORPUS2566771059United States
0.73%
SBA COMMUNICATIONS CORPUS78410G1040United States
0.72%
INTEL CORPUS4581401001United States
0.72%
FUKUOKA FINANCIAL GROUP INCJP3805010000Japan
0.70%
KIMCO REALTY CORPUS49446R1095United States
0.69%
KEYCORPUS4932671088United States
0.69%
GE VERNOVA INCUS36828A1016United States
0.69%
GE HEALTHCARE TECHNOLOGIES INCUS36266G1076United States
0.67%
OBAYASHI CORPJP3190000004Japan
0.67%
MAKITA CORPJP3862400003Japan
0.67%
SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
0.66%
MICROSOFT CORPUS5949181045United States
0.65%
LINDE PLCIE000S9YS762United Kingdom
0.65%
HORMEL FOODS CORPUS4404521001United States
0.63%
PALO ALTO NETWORKS INCUS6974351057United States
0.61%
APPLOVIN CORPUS03831W1080United States
0.61%
ALPHABET INCUS02079K1079United States
0.60%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133T1034United States
0.58%
EDWARDS LIFESCIENCES CORPUS28176E1082United States
0.58%
ORIX CORPJP3200450009Japan
0.57%
DEXCOM INCUS2521311074United States
0.57%
AIR PRODUCTS AND CHEMICALS INCUS0091581068United States
0.57%
DANAHER CORPUS2358511028United States
0.56%
MCDONALD'S CORPUS5801351017United States
0.56%
BRISTOL-MYERS SQUIBB COUS1101221083United States
0.55%
OTSUKA CORPJP3188200004Japan
0.55%
MONOLITHIC POWER SYSTEMS INCUS6098391054United States
0.55%
COSTCO WHOLESALE CORPUS22160K1051United States
0.55%
WALMART INCUS9311421039United States
0.54%
TEXAS INSTRUMENTS INCUS8825081040United States
0.53%
LUMENTUM HOLDINGS INCUS55024U1097United States
0.51%
FORTINET INCUS34959E1091United States
0.51%
TERUMO CORPJP3546800008Japan
0.48%
CLEVELAND-CLIFFS INCUS1858991011United States
0.48%
WALT DISNEY COUS2546871060United States
0.48%
TOSOH CORPJP3595200001Japan
0.47%
VERALTO CORPUS92338C1036United States
0.46%
CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.43%
AMERICAN INTERNATIONAL GROUP INCUS0268747849United States
0.43%
SALESFORCE INCUS79466L3024United States
0.43%
JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619Ireland
0.42%
LIBERTY LIVE HOLDINGS INCUS5309093087United States
0.42%
BOEING COUS0970231058United States
0.42%
DEVON ENERGY CORPUS25179M1036United States
0.41%
COSTAR GROUP INCUS22160N1090United States
0.40%
GENERAL DYNAMICS CORPUS3695501086United States
0.39%
WILLIAMS COMPANIES INCUS9694571004United States
0.38%
BOOKING HOLDINGS INCUS09857L1089United States
0.37%
PERFORMANCE FOOD GROUP COUS71377A1034United States
0.36%
FTAI AVIATION LTDKYG3730V1059United States
0.36%
PAYLOCITY HOLDING CORPUS70438V1061United States
0.36%
BOSTON SCIENTIFIC CORPUS1011371077United States
0.34%
SUMITOMO MITSUI TRUST GROUP INCJP3892100003Japan
0.34%
CENTENE CORPUS15135B1017United States
0.33%
VERISK ANALYTICS INCUS92345Y1064United States
0.33%
QUANTA SERVICES INCUS74762E1029United States
0.32%
UNITEDHEALTH GROUP INCUS91324P1021United States
0.32%
ZOOM COMMUNICATIONS INCUS98980L1017United States
0.32%
MERCK & CO INCUS58933Y1055United States
0.31%
AMADA CO LTDJP3122800000Japan
0.30%
BERKSHIRE HATHAWAY INCUS0846707026United States
0.30%
VENTAS INCUS92276F1003United States
0.29%
MARRIOTT INTERNATIONAL INCUS5719032022United States
0.29%
PEPSICO INCUS7134481081United States
0.28%
PENUMBRA INCUS70975L1070United States
0.28%
HOST HOTELS & RESORTS INCUS44107P1049United States
0.27%
RALPH LAUREN CORPUS7512121010United States
0.27%
OCCIDENTAL PETROLEUM CORPUS6745991058United States
0.27%
AMER SPORTS INCKYG0260P1028Finland
0.26%
ACADIA HEALTHCARE COMPANY INCUS00404A1097United States
0.26%
KLA CORPUS4824801009United States
0.25%
TDK CORPJP3538800008Japan
0.24%
STIFEL FINANCIAL CORPUS8606301021United States
0.24%
ROSS STORES INCUS7782961038United States
0.24%
PHILLIPS 66US7185461040United States
0.24%
STANLEY BLACK & DECKER INCUS8545021011United States
0.23%
FIRST SOLAR INCUS3364331070United States
0.23%
ULTA BEAUTY INCUS90384S3031United States
0.22%
SYNOPSYS INCUS8716071076United States
0.21%
MONGODB INCUS60937P1066United States
0.20%
FISERV INCUS3377381088United States
0.20%
MCKESSON CORPUS58155Q1031United States
0.20%
EBAY INCUS2786421030United States
0.19%
TAKE-TWO INTERACTIVE SOFTWARE INCUS8740541094United States
0.19%
MASTERCARD INCUS57636Q1040United States
0.18%
NORTHROP GRUMMAN CORPUS6668071029United States
0.17%
NORTHERN TRUST CORPUS6658591044United States
0.15%
LOCKHEED MARTIN CORPUS5398301094United States
0.14%
PINTEREST INCUS72352L1061United States
0.13%
DOW INCUS2605571031United States
0.12%
CHARTER COMMUNICATIONS INCUS16119P1084United States
0.12%
MOSAIC COUS61945C1036United States
0.12%
CINCINNATI FINANCIAL CORPUS1720621010United States
0.10%
KKR & CO INCUS48251W1045United States
0.10%
INCYTE CORPUS45337C1027United States
0.10%
HIROSE ELECTRIC CO LTDJP3799000009Japan
0.10%
SEIKO EPSON CORPJP3414750004Japan
0.09%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
0.09%
VERIZON COMMUNICATIONS INCUS92343V1044United States
0.08%
KEYENCE CORPJP3236200006Japan
0.08%
GCI LIBERTY INCUS36164V8000United States
0.07%
COPART INCUS2172041061United States
0.07%
ABBVIE INCUS00287Y1091United States
0.07%
SEMPRAUS8168511090United States
0.07%
UBER TECHNOLOGIES INCUS90353T1007United States
0.06%
LULULEMON ATHLETICA INCUS5500211090Canada
0.06%
MASCO CORPUS5745991068United States
0.06%
CORTEVA INCUS22052L1044United States
0.05%
PAYCOM SOFTWARE INCUS70432V1026United States
0.05%
TRIMBLE INCUS8962391004United States
0.04%
NVR INCUS62944T1051United States
0.04%
QIAGEN NVNL0015002SN0Netherlands
0.04%
INTUITIVE SURGICAL INCUS46120E6023United States
0.04%
ATLASSIAN CORPUS0494681010Australia
0.03%
AMDOCS LTDGB0022569080United States
0.03%
BLOCK INCUS8522341036United States
0.03%
ADOBE INCUS00724F1012United States
0.03%
CROWDSTRIKE HOLDINGS INCUS22788C1053United States
0.03%
MARKEL GROUP INCUS5705351048United States
0.02%
ASTERA LABS INCUS04626A1034United States
0.02%
FORMULA ONE GROUPUS5312297550United States
0.02%
HANWA CO LTDJP3777800008Japan
0.02%
CIENA CORPUS1717793095United States
0.02%
CDW CORPUS12514G1085United States
0.02%
COTERRA ENERGY INCUS1270971039United States
0.02%
BUILDERS FIRSTSOURCE INCUS12008R1077United States
0.02%
PROLOGIS INCUS74340W1036United States
0.02%
PROGRESSIVE CORPUS7433151039United States
0.02%
VULCAN MATERIALS COUS9291601097United States
0.02%
CONSTELLATION ENERGY CORPUS21037T1097United States
0.02%
COMFORT SYSTEMS USA INCUS1999081045United States
0.02%
AMPHENOL CORPUS0320951017United States
0.02%
IRON MOUNTAIN INCUS46284V1017United States
0.02%
ARISTA NETWORKS INCUS0404132054United States
0.02%
ANALOG DEVICES INCUS0326541051United States
0.02%
US BANCORPUS9029733048United States
0.02%
CLOUDFLARE INCUS18915M1071United States
0.02%
WEYERHAEUSER COUS9621661043United States
0.02%
CATERPILLAR INCUS1491231015United States
0.02%
WASTE MANAGEMENT INCUS94106L1098United States
0.02%
BLOOM ENERGY CORPUS0937121079United States
0.02%
INTERACTIVE BROKERS GROUP INCUS45841N1072United States
0.02%
BURLINGTON STORES INCUS1220171060United States
0.02%
DELTA AIR LINES INCUS2473617023United States
0.02%
DOVER CORPUS2600031080United States
0.02%
AMERICAN EXPRESS COUS0258161092United States
0.02%
CSX CORPUS1264081035United States
0.02%
FREEPORT-MCMORAN INCUS35671D8570United States
0.02%
BIOGEN INCUS09062X1037United States
0.02%
BLACKROCK INCUS09290D1019United States
0.02%
AMERICAN TOWER CORPUS03027X1000United States
0.02%
MID-AMERICA APARTMENT COMMUNITIES INCUS59522J1034United States
0.02%
HEICO CORPUS4228062083United States
0.02%
AGILENT TECHNOLOGIES INCUS00846U1016United States
0.02%
UNITED THERAPEUTICS CORPUS91307C1027United States
0.02%
FIDELITY NATIONAL INFORMATION SERVICES INCUS31620M1062United States
0.02%
SERVICENOW INCUS81762P1021United States
0.01%
GARTNER INCUS3666511072United States
0.01%
SNOWFLAKE INCUS8334451098United States
0.00%
COMCAST CORPUS20030N1019United States
0.00%
KEURIG DR PEPPER INCUS49271V1008United States
0.00%
ETSY INCUS29786A1060United States
0.00%
HUMANA INCUS4448591028United States