Xtrackers S&P Global Infrastructure Swap UCITS ETF
DX2E.DE
#1579
ETF rank
A$1.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$121.68
Share price
1.07%
Change (1 day)
7.74%
Change (1 year)

Xtrackers S&P Global Infrastructure Swap UCITS ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 33

Full holdings list

Weight %NameISINCountry
8.89%
SPHERE ENTERTAINMENT CLASS AUS55826T1025United States
8.75%
ASML HOLDINGNL0010273215Netherlands
7.34%
NVIDIAUS67066G1040United States
6.22%
CATERPILLAR INCUS1491231015United States
4.72%
LOCKHEED MARTINUS5398301094United States
4.58%
T MOBILE US INCUS8725901040United States
4.55%
MCKESSON CORPUS58155Q1031United States
4.34%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
4.25%
PROCTER & GAMBLEUS7427181091United States
4.08%
BOEINGUS0970231058United States
3.46%
NETFLIXUS64110L1061United States
3.46%
VIKING HOLDINGS LTDBMG93A5A1010Bermuda
3.45%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49United States
3.10%
HILTON WORLDWIDE HOLDINGSUS43300A2033United States
3.08%
MICRON TECHNOLOGYUS5951121038United States
3.03%
ALLSTATE CORPUS0200021014United States
2.93%
LIBERTY LIVE HOLDINGS INC SERIES CUS5309093087United States
2.90%
MCDONALDS CORPUS5801351017United States
2.89%
EXTRA SPACE STORAGE REITUS30225T1025United States
2.82%
INTUITUS4612021034United States
2.50%
ADVANCED MICRO DEVICESUS0079031078United States
2.45%
EXELON CORPUS30161N1019United States
1.62%
CROWDSTRIKE HOLDINGS CLASS AUS22788C1053United States
1.51%
PAYLOCITY HOLDING CORPUS70438V1061United States
0.86%
KNORR BREMSE AGDE000KBX1006Germany
0.85%
LIBERTY GLOBAL LTD CLASS ABMG611881019Bermuda
0.71%
SOTERA HEALTH COMPANYUS83601L1026United States
0.27%
BELLRING BRANDSUS07831C1036United States
0.16%
ATIUS01741R1023United States
0.14%
BOSTON SCIENTIFICUS1011371077United States
0.05%
CIENAUS1717793095United States
0.03%
--IE00BYQNZ507Ireland
0.01%
EDP ENERGIAS DE PORTUGALPTEDP0AM0009Portugal