Xtrackers S&P Global Infrastructure Swap UCITS ETF
DX2E.DE
#1660
ETF rank
C$0.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$109.18
Share price
-0.64%
Change (1 day)
10.74%
Change (1 year)

Xtrackers S&P Global Infrastructure Swap UCITS ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 56

Full holdings list

Weight %NameISINCountry
8.92%
SPHERE ENTERTAINMENT CLASS AUS55826T1025United States
7.44%
PHILIP MORRIS INTERNATIONAL INCUS7181721090United States
6.40%
ADVANCED MICRO DEVICESUS0079031078United States
5.65%
T MOBILE US INCUS8725901040United States
4.77%
MASTERCARD CLASS AUS57636Q1040United States
4.55%
SIEMENS ENERGY N AGDE000ENER6Y0Germany
4.53%
AT&TUS00206R1023United States
4.31%
TESLA INCUS88160R1014United States
4.29%
ASML HOLDINGNL0010273215Netherlands
3.81%
NOKIAFI0009000681Finland
3.70%
NU HOLDINGS CLASS AKYG6683N1034Brazil
3.54%
Viking Holdings LtdBMG93A5A1010Bermuda
3.52%
APPLEUS0378331005United States
3.44%
LIBERTY LIVE HOLDINGS INC SERIES CUS5309093087United States
3.06%
SANDISKUS80004C2008United States
2.90%
ALLY FINANCIAL INCUS02005N1000United States
2.60%
PROCORE TECHNOLOGIES INCUS74275K1088United States
2.19%
ACADIA HEALTHCARE COMPANYUS00404A1097United States
1.89%
PAYLOCITY HOLDING CORPUS70438V1061United States
1.75%
FRESENIUS NDE000FRE5EN2Germany
1.29%
SPOTIFY TECHNOLOGYLU1778762911Luxembourg
1.21%
ICHOR HOLDINGSKYG4740B1059United States
1.20%
EXOR NVNL0012059018Netherlands
1.02%
BELLRING BRANDSUS07831C1036United States
0.95%
ANIKA THERAPEUTICS INCUS0352551081United States
0.93%
LIBERTY GLOBAL LTD CLASS ABMG611881019Bermuda
0.91%
TREXUS89531P1057United States
0.91%
CHIME FINANCIAL CLASS AUS16935C1099United States
0.88%
ANALOG DEVICESUS0326541051United States
0.87%
SOTERA HEALTH COMPANYUS83601L1026United States
0.85%
FREEPORT MCMORAN INCUS35671D8570United States
0.68%
AMAZON COM INCUS0231351067United States
0.64%
NESTLE SACH0038863350Switzerland
0.64%
MONTEA NVBE0003853703Belgium
0.60%
AMER SPORTS INCKYG0260P1028Finland
0.47%
ROCHE HOLDING AGCH0012032113Switzerland
0.45%
ATIUS01741R1023United States
0.29%
RWE AGDE0007037129Germany
0.25%
--IE00BYQNZ507Ireland
0.24%
AGILENT TECHNOLOGIES INCUS00846U1016United States
0.23%
KNORR BREMSE AGDE000KBX1006Germany
0.22%
KEYSIGHT TECHNOLOGIESUS49338L1035United States
0.20%
BRIXMOR PROPERTY GROUP INCUS11120U1051United States
0.16%
BOSTON SCIENTIFIC CORPUS1011371077United States
0.14%
COSTAR GROUPUS22160N1090United States
0.13%
Pulmonx CorpUS7458481014United States
0.11%
COPART INCUS2172041061United States
0.08%
MIRUM PHARMACEUTICALSUS6047491013United States
0.06%
CIENAUS1717793095United States
0.05%
Gates Industrial Corporation LtdBMG391041073United States
0.02%
HUDSON TECHNOLOGIES INCUS4441441098United States
0.01%
FORTINETUS34959E1091United States
0.01%
MIMEDX GROUPUS6024961012United States
0.01%
EDP ENERGIAS DE PORTUGALPTEDP0AM0009Portugal
0.01%
FLUTTER ENTERTAINMENT PLCIE00BWT6H894United States
0.00%
AIRBNB CLASS AUS0090661010United States