Xtrackers S&P Global Infrastructure Swap UCITS ETF
DX2E.DE
#1575
ETF rank
S$0.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$106.83
Share price
0.00%
Change (1 day)
11.56%
Change (1 year)

Xtrackers S&P Global Infrastructure Swap UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 33

Full holdings list

Weight %NameISINCountry
9.01%
SPHERE ENTERTAINMENT CLASS AUS55826T1025United States
8.79%
ASML HOLDINGNL0010273215Netherlands
7.39%
NVIDIAUS67066G1040United States
6.27%
CATERPILLAR INCUS1491231015United States
4.67%
LOCKHEED MARTINUS5398301094United States
4.57%
T MOBILE US INCUS8725901040United States
4.44%
MCKESSON CORPUS58155Q1031United States
4.28%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
4.13%
PROCTER & GAMBLEUS7427181091United States
4.02%
BOEINGUS0970231058United States
3.71%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49United States
3.46%
VIKING HOLDINGS LTDBMG93A5A1010Bermuda
3.46%
NETFLIXUS64110L1061United States
3.37%
MICRON TECHNOLOGYUS5951121038United States
3.01%
HILTON WORLDWIDE HOLDINGSUS43300A2033United States
2.98%
ALLSTATE CORPUS0200021014United States
2.89%
LIBERTY LIVE HOLDINGS INC SERIES CUS5309093087United States
2.83%
EXTRA SPACE STORAGE REITUS30225T1025United States
2.78%
INTUITUS4612021034United States
2.76%
MCDONALDS CORPUS5801351017United States
2.63%
ADVANCED MICRO DEVICESUS0079031078United States
2.40%
EXELON CORPUS30161N1019United States
1.61%
CROWDSTRIKE HOLDINGS CLASS AUS22788C1053United States
1.49%
PAYLOCITY HOLDING CORPUS70438V1061United States
0.86%
LIBERTY GLOBAL LTD CLASS ABMG611881019Bermuda
0.85%
KNORR BREMSE AGDE000KBX1006Germany
0.70%
SOTERA HEALTH COMPANYUS83601L1026United States
0.26%
BELLRING BRANDSUS07831C1036United States
0.16%
ATIUS01741R1023United States
0.14%
BOSTON SCIENTIFICUS1011371077United States
0.06%
CIENAUS1717793095United States
0.03%
--IE00BYQNZ507Ireland
0.01%
EDP ENERGIAS DE PORTUGALPTEDP0AM0009Portugal