Xtrackers S&P Global Infrastructure Swap UCITS ETF
DX2E.DE
#1676
ETF rank
S$0.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$95.84
Share price
0.79%
Change (1 day)
1.23%
Change (1 year)

Xtrackers S&P Global Infrastructure Swap UCITS ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 51

Full holdings list

Weight %NameISINCountry
8.95%
ADVANCED MICRO DEVICESUS0079031078United States
8.75%
SPHERE ENTERTAINMENT CLASS AUS55826T1025United States
7.68%
WALMARTUS9311421039United States
7.18%
STARBUCKS CORPUS8552441094United States
5.11%
T MOBILE US INCUS8725901040United States
4.67%
NVIDIAUS67066G1040United States
4.57%
BOOKING HOLDINGSUS09857L1089United States
4.24%
TESLA INCUS88160R1014United States
3.73%
APPLEUS0378331005United States
3.61%
PARKER-HANNIFINUS7010941042United States
3.58%
SANDISKUS80004C2008United States
3.45%
LIBERTY LIVE HOLDINGS INC SERIES CUS5309093087United States
3.37%
VIKING HOLDINGS LTDBMG93A5A1010Bermuda
3.21%
BERKSHIRE HATHAWAY INC CLASS BUS0846707026United States
3.11%
NU HOLDINGS CLASS AKYG6683N1034Brazil
2.61%
ALLY FINANCIAL INCUS02005N1000United States
2.47%
AMAZON COM INCUS0231351067United States
2.32%
PROCORE TECHNOLOGIES INCUS74275K1088United States
2.22%
ACADIA HEALTHCARE COMPANYUS00404A1097United States
1.82%
PAYLOCITY HOLDING CORPUS70438V1061United States
1.47%
ICHOR HOLDINGSKYG4740B1059United States
1.17%
SPOTIFY TECHNOLOGYLU1778762911Luxembourg
1.02%
ANALOG DEVICESUS0326541051United States
0.95%
TREXUS89531P1057United States
0.93%
ANIKA THERAPEUTICS INCUS0352551081United States
0.88%
SOTERA HEALTH COMPANYUS83601L1026United States
0.85%
FREEPORT MCMORAN INCUS35671D8570United States
0.83%
LIBERTY GLOBAL LTD CLASS ABMG611881019Bermuda
0.79%
BELLRING BRANDSUS07831C1036United States
0.75%
CHIME FINANCIAL CLASS AUS16935C1099United States
0.63%
NESTLE SACH0038863350Switzerland
0.60%
AMER SPORTS INCKYG0260P1028Finland
0.54%
ON HOLDING AG CLASS ACH1134540470Switzerland
0.43%
ATIUS01741R1023United States
0.34%
ROCHE HOLDING AGCH0012032113Switzerland
0.25%
KEYSIGHT TECHNOLOGIESUS49338L1035United States
0.15%
BOSTON SCIENTIFIC CORPUS1011371077United States
0.15%
GITLAB CLASS AUS37637K1088United States
0.12%
COSTAR GROUPUS22160N1090United States
0.11%
Pulmonx CorpUS7458481014United States
0.10%
COPART INCUS2172041061United States
0.07%
CIENAUS1717793095United States
0.07%
MIRUM PHARMACEUTICALSUS6047491013United States
0.05%
GATES INDUSTRIAL CORP LTDBMG391041073Bermuda
0.02%
HUDSON TECHNOLOGIES INCUS4441441098United States
0.02%
FORTINETUS34959E1091United States
0.01%
MIMEDX GROUPUS6024961012United States
0.01%
EDP ENERGIAS DE PORTUGALPTEDP0AM0009Portugal
0.01%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.01%
FLUTTER ENTERTAINMENT PLCIE00BWT6H894United States
0.00%
AIRBNB CLASS AUS0090661010United States