Xtrackers S&P Global Infrastructure Swap UCITS ETF
DX2E.DE
#1528
ETF rang
€0.59 Md
Capitalisation boursière
🇪🇺 EU
Marché
69,58 €
Prix de l'action
1.22%
Changement (1 jour)
14.01%
Changement (1 an)

Xtrackers S&P Global Infrastructure Swap UCITS ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 63

Liste complète de la composition

Poids %NomISINPays
9.15%
Madison Square Garden Entertainment CorpUS55826T1025United States
8.57%
Amphenol CorpUS0320951017United States
8.04%
VeriSign, IncUS92343E1029United States
7.57%
Advanced Micro Devices IncUS0079031078United States
5.41%
Oracle CorpUS68389X1054United States
4.49%
Apple IncUS0378331005United States
4.47%
Cencora IncUS03073E1055United States
4.28%
Exor NVNL0012059018Netherlands
4.02%
Siemens Energy AGDE000ENER6Y0Germany
3.96%
Ford Motor CoUS3453708600United States
3.83%
Viking Holdings Ltd(Pembroke)BMG93A5A1010Bermuda
3.21%
Liberty Live Holdings IncUS5309093087United States
2.32%
PNC Financial Services Group IncUS6934751057United States
2.32%
Qiagen NVNL0015002SN0Netherlands
2.18%
Ichor Holdings LtdKYG4740B1059United States
2.16%
Broadcom IncUS11135F1012United States
2.03%
Knorr Bremse AGDE000KBX1006Germany
1.67%
Marvell Technology IncUS5738741041United States
1.61%
Howmet Aerospace IncUS4432011082United States
1.52%
Nordea Bank AbpFI4000297767Finland
1.44%
Procore Technologies IncUS74275K1088United States
1.42%
Paylocity Holding CorpUS70438V1061United States
1.32%
Acadia Healthcare Company IncUS00404A1097United States
1.18%
Spotify Technology SALU1778762911Luxembourg
1.05%
Liberty Global LtdBMG611881019Bermuda
0.94%
Fresenius SE & Co KGaADE0005785604Germany
0.89%
PG&E CorpUS69331C1080United States
0.86%
Trex Company IncUS89531P1057United States
0.82%
Maxlinear IncUS57776J1007United States
0.75%
Amer Sports IncKYG0260P1028Finland
0.74%
Dollar General CorpUS2566771059United States
0.69%
Anika Therapeutics IncUS0352551081United States
0.67%
Nestle SACH0038863350Switzerland
0.66%
Montea NVBE0003853703Belgium
0.41%
ATI IncUS01741R1023United States
0.30%
Equity ResidentialUS29476L1070United States
0.29%
CubeSmartUS2296631094United States
0.29%
Bellring Brands IncUS07831C1036United States
0.29%
Philip Morris International IncUS7181721090United States
0.27%
Comcast CorpUS20030N1019United States
0.24%
DoubleVerify Holdings IncUS25862V1052United States
0.24%
Keysight Technologies IncUS49338L1035United States
0.20%
BILL Holdings IncUS0900431000United States
0.17%
Boston Scientific CorpUS1011371077United States
0.15%
CoStar Group IncUS22160N1090United States
0.13%
Toast IncUS8887871080United States
0.11%
Ciena CorpUS1717793095United States
0.11%
Copart IncUS2172041061United States
0.11%
Masterbrand IncUS57638P1049United States
0.10%
On Holding AGCH1134540470Switzerland
0.10%
Pulmonx CorpUS7458481014United States
0.08%
Mirum Pharmaceuticals IncUS6047491013United States
0.06%
DXC Technology CoUS23355L1061United States
0.05%
Gates Industrial Corporation PLCGB00BD9G2S12United States
0.02%
Hudson Technologies IncUS4441441098United States
0.02%
Biogen IncUS09062X1037United States
0.01%
Fortinet IncUS34959E1091United States
0.01%
MiMedx Group IncUS6024961012United States
0.01%
Flutter Entertainment PLCIE00BWT6H894United States
0.01%
EDP SAPTEDP0AM0009Portugal
0.00%
Airbnb IncUS0090661010United States
0.00%
Camden Property TrustUS1331311027United States
0.00%
AT&T IncUS00206R1023United States