Xtrackers S&P Global Infrastructure Swap UCITS ETF
DX2E.DE
#1594
ETF rank
NZ$0.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$137.69
Share price
1.01%
Change (1 day)
22.84%
Change (1 year)

Xtrackers S&P Global Infrastructure Swap UCITS ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 60

Full holdings list

Weight %NameISINCountry
6.75%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
6.63%
MADISON SQUARE GARDEN ENTERTAINMENT CORPUS55826T1025United States
6.08%
SMITHFIELD FOODS INCUS8322482071United States
5.71%
QIAGEN NVNL0015002SN0Netherlands
5.62%
LOCKHEED MARTIN CORPUS5398301094United States
4.93%
MICRON TECHNOLOGY INCUS5951121038United States
4.46%
SLB NVAN8068571086United States
4.37%
CONOCOPHILLIPSUS20825C1045United States
4.18%
NORTHROP GRUMMAN CORPUS6668071029United States
4.11%
LIBERTY LIVE HOLDINGS INCUS5309093087United States
4.10%
VIKING HOLDINGS LTD(PEMBROKE)BMG93A5A1010Bermuda
4.06%
BLACKSTONE INCUS09260D1072United States
3.74%
INTUIT INCUS4612021034United States
3.50%
UNITY SOFTWARE INCUS91332U1016United States
3.46%
AMAZON.COM INCUS0231351067United States
2.74%
APPLE INCUS0378331005United States
2.57%
SOLSTICE ADVANCED MATERIALS INCUS83443Q1031United States
2.16%
PROCORE TECHNOLOGIES INCUS74275K1088United States
1.87%
ICHOR HOLDINGS LTDKYG4740B1059United States
1.47%
SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
1.37%
LIBERTY GLOBAL LTDBMG611881019Bermuda
1.34%
AMERICAN TOWER CORPUS03027X1000United States
1.31%
AUTODESK INCUS0527691069United States
1.17%
BOEING COUS0970231058United States
1.01%
TREX COMPANY INCUS89531P1057United States
0.93%
ANIKA THERAPEUTICS INCUS0352551081United States
0.88%
COHERENT CORPUS19247G1076United States
0.87%
AMER SPORTS INCKYG0260P1028Finland
0.84%
JAMES HARDIE INDUSTRIES PLCIE000R94NGM2Ireland
0.75%
BELLRING BRANDS INCUS07831C1036United States
0.75%
REPUBLIC SERVICES INCUS7607591002United States
0.73%
MIMEDX GROUP INCUS6024961012United States
0.69%
GE HEALTHCARE TECHNOLOGIES INCUS36266G1076United States
0.60%
FREEPORT-MCMORAN INCUS35671D8570United States
0.37%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J1007United States
0.37%
GRACO INCUS3841091040United States
0.36%
MICROSOFT CORPUS5949181045United States
0.32%
BOSTON SCIENTIFIC CORPUS1011371077United States
0.30%
DOUBLEVERIFY HOLDINGS INCUS25862V1052United States
0.29%
BILL HOLDINGS INCUS0900431000United States
0.27%
CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.27%
MAXLINEAR INCUS57776J1007United States
0.25%
KEYSIGHT TECHNOLOGIES INCUS49338L1035United States
0.25%
COSTAR GROUP INCUS22160N1090United States
0.18%
TOAST INCUS8887871080United States
0.15%
COPART INCUS2172041061United States
0.13%
MASTERBRAND INCUS57638P1049United States
0.12%
LIGHT & WONDER INCUS80874P1093United States
0.11%
CIENA CORPUS1717793095United States
0.11%
PULMONX CORPUS7458481014United States
0.10%
MIRUM PHARMACEUTICALS INCUS6047491013United States
0.09%
DXC TECHNOLOGY COUS23355L1061United States
0.08%
TRUBRIDGE INCUS2053061030United States
0.06%
GATES INDUSTRIAL CORPORATION PLCGB00BD9G2S12United States
0.04%
ON HOLDING LTDCH1134540470Switzerland
0.03%
HUDSON TECHNOLOGIES INCUS4441441098United States
0.02%
BIOGEN INCUS09062X1037United States
0.01%
EOG RESOURCES INCUS26875P1012United States
0.01%
FORTINET INCUS34959E1091United States
0.01%
AIRBNB INCUS0090661010United States