Xtrackers S&P Global Infrastructure Swap UCITS ETF
DX2E.DE
#1586
ETF rank
S$0.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$103.40
Share price
0.53%
Change (1 day)
20.95%
Change (1 year)

Xtrackers S&P Global Infrastructure Swap UCITS ETF - Holdings

Etf holdings as of March 26, 2026Number of holdings: 59

Full holdings list

Weight %NameISINCountry
6.89%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
6.58%
SPHERE ENTERTAINMENT CLASS AUS55826T1025United States
5.59%
QIAGEN NVNL0015002SN0Netherlands
5.53%
LOCKHEED MARTIN CORPUS5398301094United States
4.92%
SLB NVAN8068571086United States
4.55%
WILLIAMS INCUS9694571004United States
4.51%
CONOCOPHILLIPSUS20825C1045United States
4.24%
VIKING HOLDINGS LTD(PEMBROKE)BMG93A5A1010Bermuda
4.12%
LIBERTY LIVE HOLDINGSUS5309093087United States
4.07%
MICROSOFT CORPUS5949181045United States
4.02%
NORTHROP GRUMMAN CORPUS6668071029United States
3.43%
AMAZON COM INCUS0231351067United States
3.31%
SHERWIN WILLIAMSUS8243481061United States
3.21%
UNITY SOFTWARE INCUS91332U1016United States
2.81%
SOLSTICE ADVANCED MATERIALS INCUS83443Q1031United States
2.75%
APPLE INCUS0378331005United States
2.66%
CME GROUP INC CLASS AUS12572Q1058United States
2.54%
WOODWARD INCUS9807451037United States
2.52%
PHILIP MORRIS INTERNATIONAL INCUS7181721090United States
2.41%
FLUTTER ENTERTAINMENT PLCIE00BWT6H894United States
2.10%
PROCORE TECHNOLOGIES INCUS74275K1088United States
1.79%
ICHOR HOLDINGS LTDKYG4740B1059United States
1.46%
SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
1.39%
LIBERTY GLOBAL LTD CLASS ABMG611881019Bermuda
1.26%
AMERICAN TOWER REIT CORPUS03027X1000United States
1.15%
BOEINGUS0970231058United States
1.01%
TREX INCUS89531P1057United States
0.88%
AMER SPORTS INCKYG0260P1028Finland
0.88%
ANIKA THERAPEUTICS INCUS0352551081United States
0.83%
COHERENT CORPUS19247G1076United States
0.81%
JAMES HARDIE INDUSTRIES PLCIE000R94NGM2United States
0.68%
MIMEDX GROUP INCUS6024961012United States
0.65%
BELLRING BRANDS INCUS07831C1036United States
0.63%
FREEPORT MCMORAN INCUS35671D8570United States
0.36%
GRACO INCUS3841091040United States
0.34%
SS AND C TECHNOLOGIES HOLDINGS INCUS78467J1007United States
0.31%
BOSTON SCIENTIFIC CORPUS1011371077United States
0.29%
DOUBLEVERIFY HOLDINGS INCUS25862V1052United States
0.28%
BILL HOLDINGS INCUS0900431000United States
0.28%
MAXLINEAR INCUS57776J1007United States
0.26%
CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.25%
KEYSIGHT TECHNOLOGIES INCUS49338L1035United States
0.24%
COSTAR GROUP INCUS22160N1090United States
0.17%
TOAST INC CLASS AUS8887871080United States
0.15%
COPART INCUS2172041061United States
0.14%
MASTERBRAND INCUS57638P1049United States
0.13%
LIGHT & WONDER INCUS80874P1093United States
0.10%
CIENA CORPUS1717793095United States
0.10%
MIRUM PHARMACEUTICALS INCUS6047491013United States
0.09%
DXC TECHNOLOGYUS23355L1061United States
0.09%
PULMONX CORPUS7458481014United States
0.08%
TRUBRIDGE INCUS2053061030United States
0.06%
GATES INDUSTRIAL PLCGB00BD9G2S12United States
0.03%
HUDSON TECHNOLOGIES INCUS4441441098United States
0.03%
ON HOLDING LTDCH1134540470Switzerland
0.02%
BIOGEN INCUS09062X1037United States
0.01%
EOG RESOURCES INCUS26875P1012United States
0.01%
FORTINET INCUS34959E1091United States
0.01%
AIRBNB INC CLASS AUS0090661010United States