Xtrackers S&P Global Infrastructure Swap UCITS ETF
DX2E.DE
#1649
ETF rank
NZ$0.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$139.29
Share price
0.39%
Change (1 day)
23.69%
Change (1 year)

Xtrackers S&P Global Infrastructure Swap UCITS ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 55

Full holdings list

Weight %NameISINCountry
10.17%
ALPHABET INCUS02079K3059United States
8.13%
MADISON SQUARE GARDEN ENTERTAINMENT CORPUS55826T1025United States
7.82%
META PLATFORMS INCUS30303M1027United States
6.19%
ADVANCED MICRO DEVICES INCUS0079031078United States
5.79%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
4.29%
WILLIAMS COMPANIES INCUS9694571004United States
4.23%
HOME DEPOT INCUS4370761029United States
4.12%
VIKING HOLDINGS LTD(PEMBROKE)BMG93A5A1010Bermuda
3.93%
LIBERTY LIVE HOLDINGS INCUS5309093087United States
3.65%
LOCKHEED MARTIN CORPUS5398301094United States
3.57%
NVIDIA CORPUS67066G1040United States
3.06%
NORTHROP GRUMMAN CORPUS6668071029United States
3.02%
L3HARRIS TECHNOLOGIES INCUS5024311095United States
2.67%
PNC FINANCIAL SERVICES GROUP INCUS6934751057United States
2.51%
QIAGEN NVNL0015002SN0Netherlands
2.40%
WOODWARD INCUS9807451037United States
2.40%
CME GROUP INCUS12572Q1058United States
2.34%
ICHOR HOLDINGS LTDKYG4740B1059United States
2.00%
PROCORE TECHNOLOGIES INCUS74275K1088United States
1.80%
ON HOLDING AGCH1134540470Switzerland
1.50%
PHILIP MORRIS INTERNATIONAL INCUS7181721090United States
1.28%
LIBERTY GLOBAL LTDBMG611881019Bermuda
1.25%
SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
1.16%
CAMDEN PROPERTY TRUSTUS1331311027United States
1.14%
MAXLINEAR INCUS57776J1007United States
1.03%
PG&E CORPUS69331C1080United States
1.03%
MARVELL TECHNOLOGY INCUS5738741041United States
0.99%
TREX COMPANY INCUS89531P1057United States
0.91%
AMER SPORTS INCKYG0260P1028Finland
0.82%
ANIKA THERAPEUTICS INCUS0352551081United States
0.68%
BELLRING BRANDS INCUS07831C1036United States
0.59%
MIMEDX GROUP INCUS6024961012United States
0.44%
SLB NVAN8068571086United States
0.42%
ATI INCUS01741R1023United States
0.33%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J1007United States
0.31%
DOUBLEVERIFY HOLDINGS INCUS25862V1052United States
0.29%
KEYSIGHT TECHNOLOGIES INCUS49338L1035United States
0.26%
BILL HOLDINGS INCUS0900431000United States
0.23%
BOSTON SCIENTIFIC CORPUS1011371077United States
0.18%
COSTAR GROUP INCUS22160N1090United States
0.17%
TOAST INCUS8887871080United States
0.14%
COPART INCUS2172041061United States
0.14%
MASTERBRAND INCUS57638P1049United States
0.13%
CIENA CORPUS1717793095United States
0.11%
LIGHT & WONDER INCUS80874P1093United States
0.10%
MIRUM PHARMACEUTICALS INCUS6047491013United States
0.09%
PULMONX CORPUS7458481014United States
0.09%
DXC TECHNOLOGY COUS23355L1061United States
0.06%
GATES INDUSTRIAL CORPORATION PLCGB00BD9G2S12United States
0.03%
HUDSON TECHNOLOGIES INCUS4441441098United States
0.02%
BIOGEN INCUS09062X1037United States
0.01%
FORTINET INCUS34959E1091United States
0.01%
FLUTTER ENTERTAINMENT PLCIE00BWT6H894United States
0.01%
AIRBNB INCUS0090661010United States
0.00%
AT&T INCUS00206R1023United States