Entreprises: 10,639     capitalisation boursière totale: €114.691 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Xtrackers LPX Private Equity Swap UCITS ETF 1C
DX2D.DE
#1680
ETF rang
€0.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
126,64 €
Prix de l'action
0.30%
Changement (1 jour)
N/A
Changement (1 an)

Xtrackers LPX Private Equity Swap UCITS ETF 1C - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 91

Liste complète de la composition

Poids %NomISINPays
5.68%ARCUTIS BIOTHERAPEUTICS INCUS03969K1088United States
5.35%ABBVIE INCUS00287Y1091United States
5.22%AMAZON COM INCUS0231351067United States
4.07%APPLE INCUS0378331005United States
3.92%CONOCOPHILLIPSUS20825C1045United States
3.06%CORECIVIC REIT INCUS21871N1019United States
3.05%ANTERO RESOURCES CORPUS03674X1063United States
3.02%PROCORE TECHNOLOGIES INCUS74275K1088United States
2.88%AMER SPORTS INCKYG0260P1028Finland
2.88%GUARDANT HEALTH INCUS40131M1099United States
2.87%KLA CORPUS4824801009United States
2.86%BERKSHIRE HATHAWAY INC CLASS BUS0846707026United States
2.66%CAPITAL ONE FINANCIAL CORPUS14040H1059United States
2.65%NU HOLDINGS LTD CLASS AKYG6683N1034Brazil
2.51%DOORDASH INC CLASS AUS25809K1051United States
2.38%TESLA INCUS88160R1014United States
2.38%BOSTON SCIENTIFIC CORPUS1011371077United States
2.14%SANDISK CORPUS80004C2008United States
1.92%VERISK ANALYTICS INCUS92345Y1064United States
1.78%NISOURCE INCUS65473P1057United States
1.52%CONSTELLATION ENERGY CORPUS21037T1097United States
1.51%M&T BANK CORPUS55261F1049United States
1.50%JPMORGAN CHASEUS46625H1005United States
1.50%META PLATFORMS INC CLASS AUS30303M1027United States
1.49%SIMON PROPERTY GROUP INCUS8288061091United States
1.46%MOSAICUS61945C1036United States
1.43%PHILIP MORRIS INTERNATIONAL INCUS7181721090United States
1.42%EOG RESOURCES INCUS26875P1012United States
1.42%MASTERCARD INC CLASS AUS57636Q1040United States
1.40%BROADCOM INCUS11135F1012United States
1.35%LIBERTY MEDIA LIBERTY LIVE SERIESUS5312297220United States
1.29%ALTRIA GROUP INCUS02209S1033United States
1.15%ARCH CAPITAL GROUP LTDBMG0450A1053United States
1.14%ROBLOX CORP CLASS AUS7710491033United States
1.03%DEXCOM INCUS2521311074United States
0.82%SEMPRAUS8168511090United States
0.80%STRATEGY INCUS5949724083United States
0.68%BELLRING BRANDS INCUS07831C1036United States
0.67%ELI LILLYUS5324571083United States
0.66%FS KKR CAPITAL CORPUS3026352068United States
0.64%TJX INCUS8725401090United States
0.61%DYNATRACE INCUS2681501092United States
0.58%PROLOGIS REIT INCUS74340W1036United States
0.57%HERCULES CAPITAL INCUS4270965084United States
0.55%BIOCRYST PHARMACEUTICALS INCUS09058V1035United States
0.53%CULLINAN THERAPEUTICS INCUS2300311063United States
0.49%GLOBUS MEDICAL INC CLASS AUS3795772082United States
0.47%SLB NVAN8068571086United States
0.44%ASSURANT INCUS04621X1081United States
0.40%UNITEDHEALTH GROUP INCUS91324P1021United States
0.40%HENRY SCHEIN INCUS8064071025United States
0.39%SIXTH STREET SPECIALTY LENDING INCUS83012A1097United States
0.37%AIRBNB INC CLASS AUS0090661010United States
0.37%EYEPOINT PHARMACEUTICALS INCUS30233G2093United States
0.35%ADVANCED MICRO DEVICES INCUS0079031078United States
0.35%MEDPACE HOLDINGS INCUS58506Q1094United States
0.34%UNIVERSAL HEALTH SERVICES INC CLASUS9139031002United States
0.28%INVIVYD INCUS00534A1025United States
0.28%HONEYWELL INTERNATIONAL INCUS4385161066United States
0.26%POST HOLDINGS INCUS7374461041United States
0.26%HARMONY BIOSCIENCES HLDG INCUS4131971040United States
0.26%HERBALIFE LTDKYG4412G1010United States
0.25%DXC TECHNOLOGYUS23355L1061United States
0.23%EXTREME NETWORKS INCUS30226D1063United States
0.21%GLOBANT SALU0974299876Argentina
0.21%BUNGE GLOBAL SACH1300646267United States
0.20%RELMADA THERAPEUTICS INCUS75955J4022United States
0.20%DIAMONDBACK ENERGY INCUS25278X1090United States
0.19%MCKESSON CORPUS58155Q1031United States
0.19%ALECTOR INCUS0144421072United States
0.19%QUALCOMM INCUS7475251036United States
0.16%ZOOMINFO TECHNOLOGIES INCUS98980F1049United States
0.15%MSCI INCUS55354G1004United States
0.14%JOINT CORPUS47973J1025United States
0.14%PENN ENTERTAINMENT INCUS7075691094United States
0.12%VICTORIA S SECRETUS9264001028United States
0.11%BUILDERS FIRSTSOURCE INCUS12008R1077United States
0.10%HEALTH CATALYST INCUS42225T1079United States
0.09%DIGIMARC CORPUS25381B1017United States
0.08%CLEAR CHANNEL OUTDOOR HOLDINGS INCUS18453H1068United States
0.08%EVENTBRITE CLASS A INCUS29975E1091United States
0.07%CAESARS ENTERTAINMENT INCUS12769G1004United States
0.05%AVANOS MEDICAL INCUS05350V1061United States
0.05%CHARLES RIVER LABORATORIES INTERNAUS1598641074United States
0.05%AMYLYX PHARMACEUTICALS INCUS03237H1014United States
0.03%CRINETICS PHARMACEUTICALS INCUS22663K1079United States
0.03%TYSON FOODS INC CLASS AUS9024941034United States
0.02%VIKING HOLDINGS LTDBMG93A5A1010United States
0.01%MICROSOFT CORPUS5949181045United States
0.01%LOCKHEED MARTIN CORPUS5398301094United States
0.00%RTX CORPUS75513E1010United States

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