Xtrackers S&P Global Infrastructure Swap UCITS ETF
DX2E.DE
#1552
ETF rank
HK$5.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$629.67
Share price
-0.73%
Change (1 day)
10.97%
Change (1 year)

Xtrackers S&P Global Infrastructure Swap UCITS ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 59

Full holdings list

Weight %NameISINCountry
8.46%
NVIDIA CORPUS67066G1040United States
7.63%
SPHERE ENTERTAINMENT CLASS AUS55826T1025United States
6.43%
ADVANCED MICRO DEVICESUS0079031078United States
4.74%
SIEMENS ENERGY N AGDE000ENER6Y0Germany
4.69%
MASTERCARD CLASS AUS57636Q1040United States
4.57%
ASML HOLDINGNL0010273215Netherlands
4.16%
Viking Holdings LtdBMG93A5A1010Bermuda
4.03%
AT&T INCUS00206R1023United States
3.97%
NOKIAFI0009000681Finland
3.81%
META PLATFORMS CLASS AUS30303M1027United States
3.69%
TESLA INCUS88160R1014United States
3.47%
Liberty Live Holdings IncUS5309093087United States
3.11%
NU HOLDINGS CLASS AKYG6683N1034Brazil
3.11%
APPLE INCUS0378331005United States
2.85%
SANDISKUS80004C2008United States
2.81%
Ally Financial IncUS02005N1000United States
2.53%
Procore Technologies IncUS74275K1088United States
1.89%
ACADIA HEALTHCARE COMPANYUS00404A1097United States
1.79%
EXOR NVNL0012059018Netherlands
1.78%
FRESENIUS NDE000FRE5EN2Germany
1.77%
Paylocity Holding CorpUS70438V1061United States
1.54%
ICHOR HOLDINGSKYG4740B1059United States
1.47%
FRESENIUS NDE0005785604Germany
1.14%
DEUTSCHE POST AGDE0005552004Germany
1.09%
SPOTIFY TECHNOLOGYLU1778762911Luxembourg
1.02%
BELLRING BRANDSUS07831C1036United States
1.00%
NASDAQ INCUS6311031081United States
0.99%
Trex Company IncUS89531P1057United States
0.91%
ANIKA THERAPEUTICS INCUS0352551081United States
0.87%
Liberty Global LtdBMG611881019Bermuda
0.83%
SOTERA HEALTH COMPANYUS83601L1026United States
0.82%
KEYCORPUS4932671088United States
0.74%
FREEPORT MCMORAN INCUS35671D8570United States
0.68%
NEWMONTUS6516391066United States
0.66%
AMAZON COM INCUS0231351067United States
0.66%
Amer Sports IncKYG0260P1028Finland
0.63%
NESTLE SACH0038863350Switzerland
0.61%
MONTEA NVBE0003853703Belgium
0.47%
ATI IncUS01741R1023United States
0.44%
ROCHE HOLDING AGCH0012032113Switzerland
0.28%
RWE AGDE0007037129Germany
0.24%
KNORR BREMSE AGDE000KBX1006Germany
0.23%
KEYSIGHT TECHNOLOGIESUS49338L1035United States
0.22%
AGILENT TECHNOLOGIES INCUS00846U1016United States
0.20%
Brixmor Property Group IncUS11120U1051United States
0.18%
HOULIHAN LOKEY INC CLASS AUS4415931009United States
0.17%
BOSTON SCIENTIFIC CORPUS1011371077United States
0.14%
COSTAR GROUPUS22160N1090United States
0.12%
Pulmonx CorpUS7458481014United States
0.09%
COPART INCUS2172041061United States
0.09%
CIENAUS1717793095United States
0.08%
MIRUM PHARMACEUTICALSUS6047491013United States
0.05%
Gates Industrial Corporation LtdBMG391041073United States
0.02%
HUDSON TECHNOLOGIES INCUS4441441098United States
0.01%
FORTINETUS34959E1091United States
0.01%
MIMEDX GROUPUS6024961012United States
0.01%
EDP ENERGIAS DE PORTUGALPTEDP0AM0009Portugal
0.01%
FLUTTER ENTERTAINMENT PLCIE00BWT6H894United States
0.01%
AIRBNB CLASS AUS0090661010United States