Xtrackers S&P Global Infrastructure Swap UCITS ETF
DX2E.DE
#1580
ETF rank
HK$3.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$576.08
Share price
-0.38%
Change (1 day)
16.51%
Change (1 year)

Xtrackers S&P Global Infrastructure Swap UCITS ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 45

Full holdings list

Weight %NameISINCountry
9.32%SPHERE ENTERTAINMENT CLASS AUS55826T1025United States
7.97%APPLE INCUS0378331005United States
6.23%SMITHFIELD FOODS INCUS8322482071United States
6.06%LINEAGE INCUS53566V1061United States
5.96%CIENA CORPUS1717793095United States
4.88%APPLIED MATERIAL INCUS0382221051United States
4.66%MICROSOFT CORPUS5949181045United States
4.50%QIAGEN NVNL0015002CX3Netherlands
4.45%EQUINIX INCUS29444U7000United States
4.43%VISTRA CORPUS92840M1027United States
4.29%LIBERTY MEDIA LIBERTY LIVE SERIESUS5312297485United States
4.26%CHARLES SCHWAB CORPUS8085131055United States
3.88%CVS HEALTH CORPUS1266501006United States
3.71%CISCO SYSTEMS INCUS17275R1023United States
3.49%HUMANA INCUS4448591028United States
3.04%ADOBE INCUS00724F1012United States
2.53%NU HOLDINGS LTD CLASS AKYG6683N1034Brazil
2.27%BIOGEN INCUS09062X1037United States
2.09%SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
1.97%AUTODESK INCUS0527691069United States
1.62%BELLRING BRANDS INCUS07831C1036United States
1.26%AMER SPORTS INCKYG0260P1028Finland
1.18%DUTCH BROS INC CLASS AUS26701L1008United States
1.05%JAMES HARDIE INDUSTRIES PLCIE000R94NGM2Ireland
0.88%ON HOLDING AGCH1134540470Switzerland
0.54%BOSTON SCIENTIFIC CORPUS1011371077United States
0.39%DOUBLEVERIFY HOLDINGS INCUS25862V1052United States
0.39%CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.35%MAXLINEAR INCUS57776J1007United States
0.28%TOAST INC CLASS AUS8887871080United States
0.25%ICHOR HOLDINGS LTDKYG4740B1059United States
0.23%MASTERBRAND INCUS57638P1049United States
0.23%KEYSIGHT TECHNOLOGIES INCUS49338L1035United States
0.22%PROCORE TECHNOLOGIES INCUS74275K1088United States
0.21%COPART INCUS2172041061United States
0.18%LIGHT & WONDER INCUS80874P1093United States
0.18%PULMONX CORPUS7458481014United States
0.15%TRUBRIDGE INCUS2053061030United States
0.13%DXC TECHNOLOGYUS23355L1061United States
0.11%ANIKA THERAPEUTICS INCUS0352551081United States
0.10%MIRUM PHARMACEUTICALS INCUS6047491013United States
0.05%HUDSON TECHNOLOGIES INCUS4441441098United States
0.04%MIMEDX GROUP INCUS6024961012United States
0.01%FORTINET INCUS34959E1091United States
0.01%AIRBNB INC CLASS AUS0090661010United States