Xtrackers MSCI GCC Select Swap UCITS ETF (ETR:XGLF)
Germany
· Delayed Price · Currency is EUR 23.47
-0.21 (-0.89%)
May 21, 2025, 9:04 AM CET
ETR:XGLF Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHBDBEI3 TRS USD R E M1CXDBA | 199.72% |
| 2 | UBER | Uber Technologies, Inc. | 6.63% |
| 3 | MELI | MercadoLibre, Inc. | 6.57% |
| 4 | TSLA | Tesla, Inc. | 6.44% |
| 5 | PLTR | Palantir Technologies Inc. | 6.42% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 6.19% |
| 7 | n/a | Cash Offset | 4.94% |
| 8 | CRWD | CrowdStrike Holdings, Inc. | 4.35% |
| 9 | SPGI | S&P Global Inc. | 3.88% |
| 10 | BKNG | Booking Holdings Inc. | 3.68% |
| 11 | ABNB | Airbnb, Inc. | 3.27% |
| 12 | CMG | Chipotle Mexican Grill, Inc. | 3.14% |
| 13 | ADBE | Adobe Inc. | 3.01% |
| 14 | AMZN | Amazon.com, Inc. | 2.87% |
| 15 | NET | Cloudflare, Inc. | 2.79% |
| 16 | NVDA | NVIDIA Corporation | 2.69% |
| 17 | GOOGL | Alphabet Inc. | 2.54% |
| 18 | ADP | Automatic Data Processing, Inc. | 2.45% |
| 19 | WM | Waste Management, Inc. | 2.41% |
| 20 | PEP | PepsiCo, Inc. | 2.15% |
| 21 | FI | Fiserv, Inc. | 2.05% |
| 22 | HUBS | HubSpot, Inc. | 1.91% |
| 23 | WBD | Warner Bros. Discovery, Inc. | 1.82% |
| 24 | BSX | Boston Scientific Corporation | 1.70% |
| 25 | AIZ | Assurant, Inc. | 1.67% |
| 26 | IDXX | IDEXX Laboratories, Inc. | 1.42% |
| 27 | ANET | Arista Networks Inc | 1.32% |
| 28 | GDDY | GoDaddy Inc. | 1.30% |
| 29 | AAPL | Apple Inc. | 1.28% |
| 30 | AKAM | Akamai Technologies, Inc. | 1.17% |
| 31 | NFLX | Netflix, Inc. | 1.13% |
| 32 | AVGO | Broadcom Inc. | 1.04% |
| 33 | KO | The Coca-Cola Company | 1.00% |
| 34 | MSI | Motorola Solutions, Inc. | 0.99% |
| 35 | VRTX | Vertex Pharmaceuticals Incorporated | 0.98% |
| 36 | GILD | Gilead Sciences, Inc. | 0.94% |
| 37 | GE | General Electric Company | 0.94% |
| 38 | DXCM | DexCom, Inc. | 0.90% |
| 39 | DIS | The Walt Disney Company | 0.87% |
| 40 | NOW | ServiceNow, Inc. | 0.87% |
| 41 | META | Meta Platforms, Inc. | 0.87% |
| 42 | TMO | Thermo Fisher Scientific Inc. | 0.81% |
| 43 | ISRG | Intuitive Surgical, Inc. | 0.79% |
| 44 | ORLY | O'Reilly Automotive, Inc. | 0.78% |
| 45 | AMD | Advanced Micro Devices, Inc. | 0.77% |
| 46 | UNH | UnitedHealth Group Incorporated | 0.77% |
| 47 | CDNS | Cadence Design Systems, Inc. | 0.73% |
| 48 | RBLX | Roblox Corporation | 0.52% |
| 49 | SNPS | Synopsys, Inc. | 0.48% |
| 50 | LYV | Live Nation Entertainment, Inc. | 0.47% |
| 51 | TDY | Teledyne Technologies Incorporated | 0.35% |
| 52 | SNAP | Snap Inc. | 0.33% |
| 53 | n/a | CASH Us Dollar | 0.19% |
| 54 | AVTR | Avantor, Inc. | 0.19% |
| 55 | ON | ON Semiconductor Corporation | 0.17% |
| 56 | n/a | DIVIDENDS RECEIVABLE - USD | 0.00% |
| 57 | n/a | CASH Euro | 0.00% |
| 58 | n/a | CASH Swiss Franc | 0.00% |
| 59 | n/a | INTEREST RECEIVABLE - USD | -0.00% |
| 60 | n/a | ACCRUED EXPENSE - FIXED AGENT FEES | -0.02% |
| 61 | n/a | ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX | -0.04% |
| 62 | n/a | BSHBDBEI TRS USD P E 20160203 BASKET TRS HSBC S | -209.60% |
As of Apr 30, 2025