Xtrackers S&P Global Infrastructure Swap UCITS ETF
DX2E.DE
#1520
ETF rank
ยฃ0.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ62.33
Share price
-0.21%
Change (1 day)
22.95%
Change (1 year)

Xtrackers S&P Global Infrastructure Swap UCITS ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 65

Full holdings list

Weight %NameISINCountry
9.24%
Madison Square Garden Entertainment CorpUS55826T1025United States
7.57%
Advanced Micro Devices IncUS0079031078United States
6.94%
VeriSign, IncUS92343E1029United States
5.64%
NVIDIA CorpUS67066G1040United States
4.73%
Cencora IncUS03073E1055United States
4.42%
Viking Holdings Ltd(Pembroke)BMG93A5A1010Bermuda
4.26%
Apple IncUS0378331005United States
4.10%
Microchip Technology IncUS5950171042United States
3.95%
Siemens Energy AGDE000ENER6Y0Germany
3.72%
Exor NVNL0012059018Netherlands
3.60%
Oracle CorpUS68389X1054United States
3.60%
Ford Motor CoUS3453708600United States
3.51%
Liberty Live Holdings IncUS5309093087United States
3.05%
Nu Holdings LtdKYG6683N1034Brazil
2.76%
Ichor Holdings LtdKYG4740B1059United States
2.46%
PNC Financial Services Group IncUS6934751057United States
2.10%
Acadia Healthcare Company IncUS00404A1097United States
2.01%
Knorr Bremse AGDE000KBX1006Germany
1.80%
Howmet Aerospace IncUS4432011082United States
1.60%
Procore Technologies IncUS74275K1088United States
1.49%
Nordea Bank AbpFI4000297767Finland
1.47%
Marvell Technology IncUS5738741041United States
1.32%
Paylocity Holding CorpUS70438V1061United States
1.09%
Spotify Technology SALU1778762911Luxembourg
1.06%
Trex Company IncUS89531P1057United States
1.01%
Liberty Global LtdBMG611881019Bermuda
1.01%
Fresenius SE & Co KGaADE0005785604Germany
0.91%
KeyCorpUS4932671088United States
0.90%
Sotera Health CoUS83601L1026United States
0.78%
Roche Holding AGCH0012032113Switzerland
0.77%
Amer Sports IncKYG0260P1028Finland
0.75%
Maxlinear IncUS57776J1007United States
0.71%
Nestle SACH0038863350Switzerland
0.69%
Anika Therapeutics IncUS0352551081United States
0.67%
Montea NVBE0003853703Belgium
0.62%
Newmont CorporationUS6516391066United States
0.45%
ATI IncUS01741R1023United States
0.40%
Bellring Brands IncUS07831C1036United States
0.33%
Zalando SEDE000ZAL1111Germany
0.28%
RWE AGDE0007037129Germany
0.24%
Keysight Technologies IncUS49338L1035United States
0.24%
Huntington Ingalls Industries IncUS4464131063United States
0.24%
DoubleVerify Holdings IncUS25862V1052United States
0.20%
Houlihan Lokey IncUS4415931009United States
0.16%
Boston Scientific CorpUS1011371077United States
0.13%
CoStar Group IncUS22160N1090United States
0.13%
Toast IncUS8887871080United States
0.12%
Masterbrand IncUS57638P1049United States
0.11%
Avery Dennison CorpUS0536111091United States
0.11%
Copart IncUS2172041061United States
0.10%
On Holding AGCH1134540470Switzerland
0.10%
Mirum Pharmaceuticals IncUS6047491013United States
0.10%
Ciena CorpUS1717793095United States
0.08%
Pulmonx CorpUS7458481014United States
0.05%
Gates Industrial Corporation PLCGB00BD9G2S12United States
0.05%
DXC Technology CoUS23355L1061United States
0.05%
BILL Holdings IncUS0900431000United 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%
AT&T IncUS00206R1023United States