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Watchlist
Account
Xtrackers S&P Global Infrastructure Swap UCITS ETF
DX2E.DE
#1582
ETF rank
NZ$1.33 B
Marketcap
๐ช๐บ EU
Market
NZ$143.32
Share price
-0.36%
Change (1 day)
12.91%
Change (1 year)
๐ฃ๏ธ Infrastructure ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
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Cost to borrow
Fees (Expense ratio)
Xtrackers S&P Global Infrastructure Swap UCITS ETF - Holdings
Etf holdings as of
October 30, 2026
Number of holdings:
35
Full holdings list
Weight %
Name
ISIN
Country
9.01%
ASML Holding NV
NL0010273215
Netherlands
8.81%
NVIDIA Corp
US67066G1040
United States
7.87%
Madison Square Garden Entertainment Corp
US55826T1025
United States
4.94%
Lockheed Martin Corp
US5398301094
United States
4.39%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
4.21%
TE Connectivity PLC
IE000IVNQZ81
Ireland
4.20%
T-Mobile US Inc
US8725901040
United States
4.14%
McKesson Corp
US58155Q1031
United States
4.04%
Procter & Gamble Co
US7427181091
United States
4.00%
Boeing Co
US0970231058
United States
3.72%
Micron Technology Inc
US5951121038
United States
3.40%
Viking Holdings Ltd
BMG93A5A1010
Bermuda
3.37%
Netflix Inc
US64110L1061
United States
3.15%
Exelon Corp
US30161N1019
United States
2.99%
Allstate Corp
US0200021014
United States
2.89%
Hilton Worldwide Holdings Inc
US43300A2033
United States
2.82%
Liberty Live Holdings Inc
US5309093087
United States
2.80%
Intuit Inc
US4612021034
United States
2.73%
Extra Space Storage Inc
US30225T1025
United States
2.63%
McDonald's Corp
US5801351017
United States
2.57%
Mastercard Inc
US57636Q1040
United States
2.43%
Advanced Micro Devices Inc
US0079031078
United States
2.16%
Amazon.com Inc
US0231351067
United States
1.78%
CrowdStrike Holdings Inc
US22788C1053
United States
1.43%
Paylocity Holding Corp
US70438V1061
United States
0.80%
Knorr Bremse AG
DE000KBX1006
Germany
0.78%
Sotera Health Co
US83601L1026
United States
0.66%
ServiceNow Inc
US81762P1021
United States
0.64%
Liberty Global Ltd
BMG611881019
Bermuda
0.24%
Bellring Brands Inc
US07831C1036
United States
0.14%
ATI Inc
US01741R1023
United States
0.13%
Boston Scientific Corp
US1011371077
United States
0.06%
Ciena Corp
US1717793095
United States
0.04%
--
IE00BYQNZ507
Ireland
0.01%
EDP SA
PTEDP0AM0009
Portugal