Xtrackers S&P Global Infrastructure Swap UCITS ETF (ETR:DX2E)
Germany · Delayed Price · Currency is EUR 60.85
-0.42 (-0.69%)
Aug 1, 2025, 5:36 PM CET
ETR:DX2E Holdings Information
ETR:DX2E is an equity ETF with a total of 52 individual holdings. The top holdings are ISMSXT28 TRS USD R E ISMSXT28_MS1 stock at 200.01%, Thermo Fisher Scientific at 8.40%, Amer Sports at 6.31%, Oracle at 6.00%, and SoFi Technologies at 5.86%.
Total Holdings
52
Top 10 Percentage
252.05%
Asset Class
Equity
ETF Category
Theme
Assets
368.15M
PE Ratio
32.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISMSXT28 TRS USD R E ISMSXT28_MS1 | 200.01% |
| 2 | TMO | Thermo Fisher Scientific Inc. | 8.40% |
| 3 | AS | Amer Sports, Inc. | 6.31% |
| 4 | ORCL | Oracle Corporation | 6.00% |
| 5 | SOFI | SoFi Technologies, Inc. | 5.86% |
| 6 | BROS | Dutch Bros Inc. | 5.82% |
| 7 | SPHR | Sphere Entertainment Co. | 5.35% |
| 8 | ADBE | Adobe Inc. | 4.81% |
| 9 | CDNS | Cadence Design Systems, Inc. | 4.78% |
| 10 | AAPL | Apple Inc. | 4.71% |
| 11 | LMT | Lockheed Martin Corporation | 4.65% |
| 12 | CVS | CVS Health Corporation | 4.33% |
| 13 | AMZN | Amazon.com, Inc. | 4.24% |
| 14 | WELL | Welltower Inc. | 4.18% |
| 15 | TFC | Truist Financial Corporation | 3.91% |
| 16 | BRBR | BellRing Brands, Inc. | 3.61% |
| 17 | TJX | The TJX Companies, Inc. | 3.44% |
| 18 | SPOT | Spotify Technology S.A. | 3.41% |
| 19 | SNDK | Sandisk Corporation | 2.98% |
| 20 | n/a | Cash Offset | 2.86% |
| 21 | EXR | Extra Space Storage Inc. | 2.59% |
| 22 | T | AT&T Inc. | 2.44% |
| 23 | ADSK | Autodesk, Inc. | 2.35% |
| 24 | PCOR | Procore Technologies, Inc. | 1.49% |
| 25 | CMG | Chipotle Mexican Grill, Inc. | 1.27% |
As of Jun 30, 2025