Companies: 11,342     total market cap: ยฃ115.280 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers LPX Private Equity Swap UCITS ETF 1C
DX2D.DE
#2209
ETF rank
ยฃ0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ91.55
Share price
0.47%
Change (1 day)
-18.92%
Change (1 year)

Xtrackers LPX Private Equity Swap UCITS ETF 1C - Holdings

Etf holdings as of September 30, 2026Number of holdings: 79

Full holdings list

Weight %NameISINCountry
4.84%
LINDE PLCIE000S9YS762Ireland
4.80%
MICROSOFTUS5949181045United States
4.65%
PHILLIPSUS7185461040United States
4.59%
AMAZON COM INCUS0231351067United States
4.58%
CORECIVIC REITUS21871N1019United States
4.52%
CME GROUP CLASS AUS12572Q1058United States
4.44%
COSTCO WHOLESALE CORPUS22160K1051United States
4.41%
FORTINETUS34959E1091United States
2.99%
ARCUTIS BIOTHERAPEUTICSUS03969K1088United States
2.33%
CARNIVAL CORP LTDBMG2004J1036United States
2.24%
PALANTIR TECHNOLOGIES CLASS AUS69608A1088United States
2.22%
CATERPILLAR INCUS1491231015United States
2.22%
MONSTER BEVERAGEUS61174X1090United States
2.20%
PNC FINANCIAL SERVICES GROUPUS6934751057United States
2.19%
VIKING HOLDINGS LTDBMG93A5A1010Bermuda
2.19%
AT&TUS00206R1023United States
2.15%
TESLA INCUS88160R1014United States
2.15%
QUALCOMMUS7475251036United States
2.13%
NOKIAFI0009000681Finland
2.01%
PLANET LABS CLASS AUS72703X1063United States
2.00%
METLIFEUS59156R1086United States
2.00%
APPLEUS0378331005United States
1.82%
AMER SPORTS INCKYG0260P1028Finland
1.73%
ELI LILLYUS5324571083United States
1.73%
NU HOLDINGS CLASS AKYG6683N1034Brazil
1.71%
KONINKLIJKE AHOLD DELHAIZENL0011794037Netherlands
1.40%
APPLIED MATERIAL INCUS0382221051United States
1.36%
CHARLES RIVER LABORATORIES INTERNAUS1598641074United States
1.24%
NISOURCEUS65473P1057United States
1.20%
MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
1.20%
UNITED RENTALSUS9113631090United States
1.16%
APAUS03743Q1085United States
1.09%
GODADDY CLASS AUS3802371076United States
1.03%
TEXAS PACIFIC LANDUS88262P1021United States
0.97%
BOSTON SCIENTIFIC CORPUS1011371077United States
0.94%
UNITED INTERNET AGDE0005089031Germany
0.91%
BIOCRYST PHARMACEUTICALSUS09058V1035United States
0.80%
ROBLOX CLASS AUS7710491033United States
0.78%
AIRBNB CLASS AUS0090661010United States
0.75%
3MUS88579Y1010United States
0.69%
FREEPORT MCMORAN INCUS35671D8570United States
0.66%
DATADOG INC CLASS AUS23804L1035United States
0.65%
HENRY SCHEINUS8064071025United States
0.62%
CROWDSTRIKE HOLDINGS CLASS AUS22788C1053United States
0.59%
AUTODESKUS0527691069United States
0.58%
SANDISKUS80004C2008United States
0.56%
PARKER-HANNIFINUS7010941042United States
0.50%
DEXCOM INCUS2521311074United States
0.46%
ALECTORUS0144421072United States
0.45%
EXTREME NETWORKSUS30226D1063United States
0.43%
VERTIV HOLDINGS CLASS AUS92537N1081United States
0.35%
LOCKHEED MARTIN CORPUS5398301094United States
0.33%
ALPHABET CLASS AUS02079K3059United States
0.33%
EVERUS CONSTRUCTION GROUPUS3004261034United States
0.32%
HERBALIFE LTDKYG4412G1010United States
0.30%
BUNGE GLOBAL SACH1300646267United States
0.29%
RELMADA THERAPEUTICS INCUS75955J4022United States
0.23%
KEYSIGHT TECHNOLOGIESUS49338L1035United States
0.23%
PENN ENTERTAINMENTUS7075691094United States
0.18%
SOLSTICE ADVANCED MATERIALS INCUS83443Q1031United States
0.18%
KROGERUS5010441013United States
0.18%
CHEVRONUS1667641005United States
0.17%
INVIVYDUS00534A1025United States
0.12%
APPLOVIN CLASS AUS03831W1080United States
0.11%
ROYAL CARIBBEAN GROUPLR0008862868United States
0.10%
ROSS STORES INCUS7782961038United States
0.10%
L3HARRIS TECHNOLOGIESUS5024311095United States
0.09%
ZOOMINFO TECHNOLOGIESUS98980F1049United States
0.08%
HILTON WORLDWIDE HOLDINGSUS43300A2033United States
0.08%
CENTENE CORPUS15135B1017United States
0.07%
UNION PACIFICUS9078181081United States
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEUS9297401088United States
0.07%
REGENERON PHARMACEUTICALSUS75886F1075United States
0.05%
TRIMBLE INCUS8962391004United States
0.05%
PACKAGING CORP OF AMERICAUS6951561090United States
0.04%
WORKDAY CLASS AUS98138H1014United States
0.03%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.01%
Health Catalyst IncUS42225T1079United States
0.00%
VERIZON COMMUNICATIONS INCUS92343V1044United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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