Entreprises: 11,165     capitalisation boursière totale: €130.912 Bn
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Xtrackers S&P Global Infrastructure Swap UCITS ETF
DX2E.DE
#1501
ETF rang
€0.63 Md
Capitalisation boursière
🇪🇺 EU
Marché
71,95 €
Prix de l'action
0.07%
Changement (1 jour)
19.20%
Changement (1 an)
🛣️ ETFs Infrastructure
Catégories

Xtrackers S&P Global Infrastructure Swap UCITS ETF - Composition

Composition de l'ETF au 24 Juillet, 2026Nombre de participations : 66

Liste complète de la composition

Poids %NomISINPays
8.40%
Apple IncUS0378331005United States
7.68%
NVIDIA CorpUS67066G1040United States
6.98%
Madison Square Garden Entertainment CorpUS55826T1025United States
6.86%
Advanced Micro Devices IncUS0079031078United States
6.76%
VeriSign, IncUS92343E1029United States
4.41%
Mastercard IncUS57636Q1040United States
3.90%
Viking Holdings Ltd(Pembroke)BMG93A5A1010Bermuda
3.77%
Meta Platforms IncUS30303M1027United States
3.39%
Siemens Energy AGDE000ENER6Y0Germany
3.36%
Tesla IncUS88160R1014United States
3.19%
Cencora IncUS03073E1055United States
3.15%
Liberty Live Holdings IncUS5309093087United States
3.11%
Nu Holdings LtdKYG6683N1034Brazil
2.87%
Prologis IncUS74340W1036United States
2.65%
Sandisk CorpUS80004C2008United States
2.50%
Acadia Healthcare Company IncUS00404A1097United States
1.91%
Knorr Bremse AGDE000KBX1006Germany
1.85%
Ichor Holdings LtdKYG4740B1059United States
1.70%
Exor NVNL0012059018Netherlands
1.69%
Howmet Aerospace IncUS4432011082United States
1.68%
Microsoft CorpUS5949181045United States
1.58%
Procore Technologies IncUS74275K1088United States
1.43%
Paylocity Holding CorpUS70438V1061United States
1.42%
Nordea Bank AbpFI4000297767Finland
1.04%
Spotify Technology SALU1778762911Luxembourg
1.00%
Fresenius SE & Co KGaADE0005785604Germany
0.85%
Trex Company IncUS89531P1057United States
0.80%
KeyCorpUS4932671088United States
0.79%
Liberty Global LtdBMG611881019Bermuda
0.74%
Sotera Health CoUS83601L1026United States
0.74%
Roche Holding AGCH0012032113Switzerland
0.68%
Freeport-McMoRan IncUS35671D8570United States
0.67%
Amer Sports IncKYG0260P1028Finland
0.64%
Anika Therapeutics IncUS0352551081United States
0.62%
Nestle SACH0038863350Switzerland
0.61%
Montea NVBE0003853703Belgium
0.57%
Amazon.com IncUS0231351067United States
0.55%
Newmont CorporationUS6516391066United States
0.41%
ATI IncUS01741R1023United States
0.39%
Bellring Brands IncUS07831C1036United States
0.31%
Zalando SEDE000ZAL1111Germany
0.27%
RWE AGDE0007037129Germany
0.22%
Huntington Ingalls Industries IncUS4464131063United States
0.21%
Brixmor Property Group IncUS11120U1051United States
0.20%
Keysight Technologies IncUS49338L1035United States
0.18%
Houlihan Lokey IncUS4415931009United States
0.18%
Ford Motor CoUS3453708600United States
0.16%
Microchip Technology IncUS5950171042United States
0.14%
Boston Scientific CorpUS1011371077United States
0.11%
CoStar Group IncUS22160N1090United States
0.09%
On Holding AGCH1134540470Switzerland
0.09%
Mirum Pharmaceuticals IncUS6047491013United States
0.09%
Copart IncUS2172041061United States
0.07%
Ciena CorpUS1717793095United States
0.06%
Pulmonx CorpUS7458481014United States
0.06%
DXC Technology CoUS23355L1061United States
0.05%
BILL Holdings IncUS0900431000United States
0.05%
Gates Industrial Corporation PLCBMG391041073United States
0.02%
Hudson Technologies IncUS4441441098United States
0.02%
Biogen IncUS09062X1037United States
0.02%
Entergy CorpUS29364G1031United States
0.01%
Fortinet IncUS34959E1091United States
0.01%
MiMedx Group IncUS6024961012United States
0.01%
EDP SAPTEDP0AM0009Portugal
0.01%
Flutter Entertainment PLCIE00BWT6H894United States
0.00%
Airbnb IncUS0090661010United States

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