Entreprises: 10,860     capitalisation boursière totale: €126.823 Bn
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Xtrackers S&P Global Infrastructure Swap UCITS ETF
DX2E.DE
#1540
ETF rang
€0.58 Md
Capitalisation boursière
🇪🇺 EU
Marché
68,81 €
Prix de l'action
-0.23%
Changement (1 jour)
13.11%
Changement (1 an)
🛣️ ETFs Infrastructure
Catégories

Xtrackers S&P Global Infrastructure Swap UCITS ETF - Composition

Composition de l'ETF au 5 Juin, 2026Nombre de participations : 64

Liste complète de la composition

Poids %NomISINPays
8.51%
SPHERE ENTERTAINMENT COUS55826T1025United States
8.35%
AMPHENOL CORP CL AUS0320951017United States
8.31%
VERISIGN INCUS92343E1029United States
6.95%
ADVANCED MICRO DEVICESUS0079031078United States
5.04%
ORACLE CORPUS68389X1054United States
4.68%
CENCORA INCUS03073E1055United States
4.57%
APPLE INCUS0378331005United States
4.38%
EXOR NVNL0012059018Netherlands
4.08%
SIEMENS ENERGY AGDE000ENER6Y0Germany
3.96%
FORD MOTOR COUS3453708600United States
3.95%
VIKING HOLDINGS LTDBMG93A5A1010Bermuda
3.37%
LIBERTY LIVE HOLDINGS CUS5309093087United States
2.40%
PNC FINANCIAL SERVICES GROUPUS6934751057United States
2.33%
QIAGEN N.V.NL0015002SN0Netherlands
2.08%
KNORR BREMSE AGDE000KBX1006Germany
2.05%
BROADCOM INCUS11135F1012United States
1.99%
ICHOR HOLDINGS LTDKYG4740B1059United States
1.68%
HOWMET AEROSPACE INCUS4432011082United States
1.55%
NORDEA BANK ABPFI4000297767Finland
1.47%
PAYLOCITY HOLDING CORPUS70438V1061United States
1.43%
MARVELL TECHNOLOGY INCUS5738741041United States
1.42%
PROCORE TECHNOLOGIES INCUS74275K1088United States
1.32%
ACADIA HEALTHCARE CO INCUS00404A1097United States
1.22%
SPOTIFY TECHNOLOGY SALU1778762911Sweden
1.09%
LIBERTY GLOBAL LTD ABMG611881019United Kingdom
0.98%
FRESENIUS SE + CO KGAADE0005785604Germany
0.93%
P G + E CORPUS69331C1080United States
0.88%
TREX COMPANY INCUS89531P1057United States
0.87%
KEYCORPUS4932671088United States
0.77%
DOLLAR GENERAL CORPUS2566771059United States
0.76%
AMER SPORTS INCKYG0260P1028Finland
0.73%
MAXLINEAR INCUS57776J1007United States
0.70%
ANIKA THERAPEUTICS INCUS0352551081United States
0.69%
NESTLE SA REGCH0038863350Switzerland
0.67%
MONTEA NVBE0003853703Belgium
0.41%
ATI INCUS01741R1023United States
0.31%
EQUITY RESIDENTIALUS29476L1070United States
0.30%
CUBESMARTUS2296631094United States
0.30%
BELLRING BRANDS INCUS07831C1036United States
0.30%
PHILIP MORRIS INTERNATIONALUS7181721090United States
0.29%
COMCAST CORP CLASS AUS20030N1019United States
0.24%
DOUBLEVERIFY HOLDINGS INCUS25862V1052United States
0.24%
KEYSIGHT TECHNOLOGIES INUS49338L1035United States
0.21%
BILL HOLDINGS INCUS0900431000United States
0.17%
BOSTON SCIENTIFIC CORPUS1011371077United States
0.16%
COSTAR GROUP INCUS22160N1090United States
0.13%
TOAST INC CLASS AUS8887871080United States
0.11%
COPART INCUS2172041061United States
0.11%
MASTERBRAND INCUS57638P1049United States
0.11%
CIENA CORPUS1717793095United States
0.11%
ON HOLDING AG CLASS ACH1134540470Switzerland
0.09%
PULMONX CORPUS7458481014United States
0.08%
MIRUM PHARMACEUTICALS INCUS6047491013United States
0.06%
DXC TECHNOLOGY COUS23355L1061United States
0.05%
GATES INDUSTRIAL CORP PLCGB00BD9G2S12United States
0.02%
HUDSON TECHNOLOGIES INCUS4441441098United States
0.02%
BIOGEN INCUS09062X1037United States
0.01%
FORTINET INCUS34959E1091United States
0.01%
MIMEDX GROUP INCUS6024961012United States
0.01%
EDP SAPTEDP0AM0009Portugal
0.01%
FLUTTER ENTERTAINMENT PLC DIIE00BWT6H894United States
0.00%
AIRBNB INC CLASS AUS0090661010United States
0.00%
CAMDEN PROPERTY TRUSTUS1331311027United States
0.00%
AT+T INCUS00206R1023United States

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