Xtrackers LPX Private Equity Swap UCITS ETF 1C
DX2D.DE
#1984
ETF rang
€0.29 Md
Capitalisation boursière
🇪🇺 EU
Marché
121,66 €
Prix de l'action
0.46%
Changement (1 jour)
N/A
Changement (1 an)

Xtrackers LPX Private Equity Swap UCITS ETF 1C - Composition

Composition de l'ETF au 13 Août, 2026Nombre de participations : 107

Liste complète de la composition

Poids %NomISINPays
4.31%
CORECIVIC REITUS21871N1019United States
4.16%
AMAZON COM INCUS0231351067United States
4.05%
NOKIAFI0009000681Finland
2.72%
Viking Holdings LtdBMG93A5A1010Bermuda
2.59%
FORTINETUS34959E1091United States
2.58%
Planet Labs PBCUS72703X1063United States
2.53%
NEWMONTUS6516391066United States
2.36%
CARDINAL HEALTHUS14149Y1082United States
2.30%
CARNIVAL CORP LTDBMG2004J1036United States
2.28%
REGENCY CENTERS REIT CORPUS7588491032United States
2.21%
ARCUTIS BIOTHERAPEUTICSUS03969K1088United States
2.13%
META PLATFORMS CLASS AUS30303M1027United States
2.13%
MICROSOFTUS5949181045United States
2.04%
CATERPILLAR INCUS1491231015United States
2.02%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49United States
2.00%
COSTCO WHOLESALE CORPUS22160K1051United States
1.96%
EVEREST GROUP LTDBMG3223R1088United States
1.95%
GENERAL MOTORSUS37045V1008United States
1.90%
AT&T INCUS00206R1023United States
1.87%
Amer Sports IncKYG0260P1028Finland
1.85%
NEXTERA ENERGYUS65339F1012United States
1.84%
DEXCOM INCUS2521311074United States
1.76%
METLIFEUS59156R1086United States
1.69%
NORTHROP GRUMMAN CORPUS6668071029United States
1.69%
ALTRIA GROUP INCUS02209S1033United States
1.68%
BOSTON SCIENTIFIC CORPUS1011371077United States
1.68%
HUNTINGTON INGALLS INDUSTRIESUS4464131063United States
1.65%
KINDER MORGANUS49456B1017United States
1.62%
NU HOLDINGS CLASS AKYG6683N1034Brazil
1.59%
WALMART INCUS9311421039United States
1.55%
CORTEVAUS22052L1044United States
1.52%
ESTEE LAUDER INC CLASS AUS5184391044United States
1.43%
EQUITY RESIDENTIAL REITUS29476L1070United States
1.38%
UNITED INTERNET AGDE0005089031Germany
1.16%
FOX CORP CLASS BUS35137L2043United States
1.14%
LOCKHEED MARTIN CORPUS5398301094United States
1.12%
CME GROUP CLASS AUS12572Q1058United States
1.11%
INTEL CORPORATION CORPUS4581401001United States
1.11%
GENUINE PARTSUS3724601055United States
1.10%
CHARLES RIVER LABORATORIES INTERNAUS1598641074United States
0.98%
GODADDY CLASS AUS3802371076United States
0.96%
DUPONT DE NEMOURSUS26614N2018United States
0.95%
APAUS03743Q1085United States
0.91%
BIOCRYST PHARMACEUTICALSUS09058V1035United States
0.84%
VERSIGENT PLCJE00BWK75100Switzerland
0.83%
TERADYNEUS8807701029United States
0.80%
ANALOG DEVICESUS0326541051United States
0.76%
AIRBNB CLASS AUS0090661010United States
0.68%
SYSCOUS8718291078United States
0.65%
PHILIP MORRIS INTERNATIONAL INCUS7181721090United States
0.61%
ROBLOX CORP CLASS AUS7710491033United States
0.59%
HENRY SCHEINUS8064071025United States
0.58%
CVS HEALTHUS1266501006United States
0.56%
FREEPORT MCMORAN INCUS35671D8570United States
0.53%
JOHNSON & JOHNSONUS4781601046United States
0.52%
AMPHENOL CORP CLASS AUS0320951017United States
0.50%
LEIDOS HOLDINGSUS5253271028United States
0.43%
SANDISKUS80004C2008United States
0.43%
ALECTORUS0144421072United States
0.43%
CORNINGUS2193501051United States
0.43%
EXTREME NETWORKSUS30226D1063United States
0.40%
DIGITAL REALTY TRUST REITUS2538681030United States
0.36%
SUN COMMUNITIES REIT INCUS8666741041United States
0.32%
Everus Construction Group, Inc.US3004261034United States
0.31%
RELMADA THERAPEUTICS INCUS75955J4022United States
0.29%
ARTHUR J GALLAGHERUS3635761097United States
0.28%
SLB NVAN8068571086United States
0.27%
HERBALIFE LTDKYG4412G1010United States
0.25%
PENN ENTERTAINMENTUS7075691094United States
0.24%
REALTY INCOME REITUS7561091049United States
0.24%
BALL CORPUS0584981064United States
0.22%
TAPESTRYUS8760301072United States
0.22%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.21%
EXELON CORPUS30161N1019United States
0.19%
HUBBELL INCUS4435106079United States
0.17%
MONDELEZ INTERNATIONAL INC CLASS AUS6092071058United States
0.17%
TEXAS PACIFIC LANDUS88262P1021United States
0.16%
YUM BRANDSUS9884981013United States
0.16%
OLD DOMINION FREIGHT LINEUS6795801009United States
0.16%
KIMBERLY CLARKUS4943681035United States
0.12%
INVIVYDUS00534A1025United States
0.10%
EQUIFAXUS2944291051United States
0.10%
CSXUS1264081035United States
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133T1034United States
0.09%
ZOOMINFO TECHNOLOGIESUS98980F1049United States
0.09%
VISTRAUS92840M1027United States
0.08%
AVERY DENNISON CORPUS0536111091United States
0.08%
CH ROBINSON WORLDWIDEUS12541W2098United States
0.08%
STANLEY BLACK & DECKER INCUS8545021011United States
0.07%
CENTENE CORPUS15135B1017United States
0.07%
UNIVERSAL HEALTH SERVICES INC CLASUS9139031002United States
0.07%
TYSON FOODS INC CLASS AUS9024941034United States
0.06%
DOLLAR TREE INCUS2567461080United States
0.06%
FOX CORP CLASS AUS35137L1052United States
0.06%
ASSURANT INCUS04621X1081United States
0.06%
HP INCUS40434L1052United States
0.05%
MOSAICUS61945C1036United States
0.05%
NEWS CLASS AUS65249B1098United States
0.05%
PPL CORPUS69351T1060United States
0.04%
UNION PACIFICUS9078181081United States
0.04%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
0.04%
QUALCOMMUS7475251036United States
0.04%
TRIMBLE INCUS8962391004United States
0.02%
KRAFT HEINZUS5007541064United States
0.02%
ROPER TECHNOLOGIESUS7766961061United States
0.01%
Health Catalyst IncUS42225T1079United States
0.01%
PROLOGIS REITUS74340W1036United States