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Xtrackers S&P Global Infrastructure Swap UCITS ETF | LU0322253229 | DBX1AP
Xtrackers S&P Global Infrastructure Swap UCITS ETF ISIN: LU0322253229
Ticker: XGID
Synthetisch Indexabbildung
Thesaurierend Ertragsverwendung
293,78 Mio. € Fondsgröße
53 Anzahl Positionen
148,95 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des Xtrackers S&P Global Infrastructure Swap UCITS ETF.
Name Typ Land Gewicht 1 ISMSXT28 TRS USD R E ISMSXT28_MS1 I ISMSXT28 TRS USD R E ISMSXT28_MS1
98,91 % 2 Microsoft
8,87 % 3 Apple
8,71 % 4 Amazon.com
5,70 % 5 NVIDIA
5,20 % 6 Autodesk Inc.
4,84 % 7 Chipotle Mexican Grill Inc.
4,55 % 8 Spotify Technology SA
4,21 % 9 Union Pacific Corporation
4,12 % 10 Constellation Energy Corp
3,83 % Summe: 148,95 %
Hier siehst du die Anlageklassen des Xtrackers S&P Global Infrastructure Swap UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Xtrackers S&P Global Infrastructure Swap UCITS ETF.
Vereinigtes Königreich (England)
0,85 %
Hier siehst du die Branchenaufteilung des Xtrackers S&P Global Infrastructure Swap UCITS ETF.
Datenstand: 31.10.2024
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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