Xtrackers S&P Global Infrastructure Swap UCITS ETF
DX2E.DE
#1520
ETF rank
$0.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$82.27
Share price
-0.21%
Change (1 day)
17.31%
Change (1 year)

Xtrackers S&P Global Infrastructure Swap UCITS ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 65

Full holdings list

Weight %NameISINCountry
9.53%
SPHERE ENTERTAINMENT CLASS AUS55826T1025United States
7.69%
ADVANCED MICRO DEVICES INCUS0079031078United States
6.85%
VERISIGN INCUS92343E1029United States
5.51%
NVIDIA CORPUS67066G1040United States
4.73%
CENCORA INCUS03073E1055United States
4.38%
Viking Holdings Ltd(Pembroke)BMG93A5A1010Bermuda
4.13%
MICROCHIP TECHNOLOGY INCUS5950171042United States
4.02%
SIEMENS ENERGY N AGDE000ENER6Y0Germany
3.96%
APPLE INCUS0378331005United States
3.72%
EXOR NVNL0012059018Netherlands
3.64%
FORD MOTORUS3453708600United States
3.57%
LIBERTY LIVE HOLDINGS INC SERIES CUS5309093087United States
3.45%
ORACLE CORPUS68389X1054United States
3.02%
NU HOLDINGS CLASS AKYG6683N1034Brazil
2.91%
ICHOR HOLDINGS LTDKYG4740B1059United States
2.50%
PNC FINANCIAL SERVICES GROUP INCUS6934751057United States
2.19%
ACADIA HEALTHCARE COMPANY INCUS00404A1097United States
2.00%
KNORR BREMSE AGDE000KBX1006Germany
1.76%
HOWMET AEROSPACE INCUS4432011082United States
1.56%
PROCORE TECHNOLOGIES INCUS74275K1088United States
1.49%
NORDEA BANKFI4000297767Finland
1.48%
MARVELL TECHNOLOGY INCUS5738741041United States
1.26%
PAYLOCITY HOLDING CORPUS70438V1061United States
1.07%
TREX INCUS89531P1057United States
1.05%
SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
1.00%
FRESENIUS SE AND CO KGAADE0005785604Germany
1.00%
LIBERTY GLOBAL LTD CLASS ABMG611881019Bermuda
0.92%
SOTERA HEALTH COMPANYUS83601L1026United States
0.91%
KEYCORPUS4932671088United States
0.82%
MAXLINEAR INCUS57776J1007United States
0.78%
ROCHE HOLDING AGCH0012032113Switzerland
0.74%
AMER SPORTS INCKYG0260P1028Finland
0.71%
NESTLE SACH0038863350Switzerland
0.68%
ANIKA THERAPEUTICS INCUS0352551081United States
0.65%
MONTEA NVBE0003853703Belgium
0.62%
NEWMONTUS6516391066United States
0.45%
ATI INCUS01741R1023United States
0.38%
BELLRING BRANDS INCUS07831C1036United States
0.33%
ZALANDODE000ZAL1111Germany
0.28%
RWE AGDE0007037129Germany
0.25%
KEYSIGHT TECHNOLOGIES INCUS49338L1035United States
0.24%
HUNTINGTON INGALLS INDUSTRIES INCUS4464131063United States
0.23%
DOUBLEVERIFY HOLDINGS INCUS25862V1052United States
0.20%
HOULIHAN LOKEY INC CLASS AUS4415931009United States
0.15%
BOSTON SCIENTIFIC CORPUS1011371077United States
0.13%
TOAST INC CLASS AUS8887871080United States
0.13%
COSTAR GROUP INCUS22160N1090United States
0.12%
MASTERBRAND INCUS57638P1049United States
0.11%
AVERY DENNISON CORPUS0536111091United States
0.10%
COPART INCUS2172041061United States
0.10%
CIENA CORPUS1717793095United States
0.10%
MIRUM PHARMACEUTICALS INCUS6047491013United States
0.10%
On Holding AGCH1134540470Switzerland
0.07%
PULMONX CORPUS7458481014United States
0.06%
GATES INDUSTRIAL PLCGB00BD9G2S12United States
0.05%
DXC TECHNOLOGYUS23355L1061United States
0.04%
BILL HOLDINGS INCUS0900431000United 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 ENERGIAS DE PORTUGAL SAPTEDP0AM0009Portugal
0.01%
FLUTTER ENTERTAINMENT PLCIE00BWT6H894United States
0.00%
AIRBNB INC CLASS AUS0090661010United States
0.00%
AT&T INCUS00206R1023United States