Xtrackers S&P Global Infrastructure Swap UCITS ETF
DX2E.DE
#1582
ETF rank
NZ$1.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$143.32
Share price
-0.36%
Change (1 day)
12.91%
Change (1 year)

Xtrackers S&P Global Infrastructure Swap UCITS ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 35

Full holdings list

Weight %NameISINCountry
9.01%
ASML Holding NVNL0010273215Netherlands
8.81%
NVIDIA CorpUS67066G1040United States
7.87%
Madison Square Garden Entertainment CorpUS55826T1025United States
4.94%
Lockheed Martin CorpUS5398301094United States
4.39%
Seagate Technology Holdings PLCIE00BKVD2N49Singapore
4.21%
TE Connectivity PLCIE000IVNQZ81Ireland
4.20%
T-Mobile US IncUS8725901040United States
4.14%
McKesson CorpUS58155Q1031United States
4.04%
Procter & Gamble CoUS7427181091United States
4.00%
Boeing CoUS0970231058United States
3.72%
Micron Technology IncUS5951121038United States
3.40%
Viking Holdings LtdBMG93A5A1010Bermuda
3.37%
Netflix IncUS64110L1061United States
3.15%
Exelon CorpUS30161N1019United States
2.99%
Allstate CorpUS0200021014United States
2.89%
Hilton Worldwide Holdings IncUS43300A2033United States
2.82%
Liberty Live Holdings IncUS5309093087United States
2.80%
Intuit IncUS4612021034United States
2.73%
Extra Space Storage IncUS30225T1025United States
2.63%
McDonald's CorpUS5801351017United States
2.57%
Mastercard IncUS57636Q1040United States
2.43%
Advanced Micro Devices IncUS0079031078United States
2.16%
Amazon.com IncUS0231351067United States
1.78%
CrowdStrike Holdings IncUS22788C1053United States
1.43%
Paylocity Holding CorpUS70438V1061United States
0.80%
Knorr Bremse AGDE000KBX1006Germany
0.78%
Sotera Health CoUS83601L1026United States
0.66%
ServiceNow IncUS81762P1021United States
0.64%
Liberty Global LtdBMG611881019Bermuda
0.24%
Bellring Brands IncUS07831C1036United States
0.14%
ATI IncUS01741R1023United States
0.13%
Boston Scientific CorpUS1011371077United States
0.06%
Ciena CorpUS1717793095United States
0.04%
--IE00BYQNZ507Ireland
0.01%
EDP SAPTEDP0AM0009Portugal