XETRA - Delayed Quote EUR

Xtrackers S&P Global Infrastructure Swap UCITS ETF (DX2E.DE)

58.35
+0.13
+(0.22%)
At close: April 30 at 5:36:01 PM GMT+2

Top 8 Holdings (43.63% of Total Assets)

SymbolCompany% Assets
Merck & Co., Inc. 8.53%
Dutch Bros Inc. 5.95%
General Dynamics Corporation 5.78%
Amer Sports, Inc. 4.93%
Qiagen N.V. 4.81%
Huntington Bancshares Incorporated 4.71%
Texas Instruments Incorporated 4.49%
Costco Wholesale Corporation 4.42%

Sector Weightings

SectorDX2E.DE
Healthcare   19.06%
Technology   14.74%
Industrials   12.13%
Utilities   4.35%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 96.50%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.3
Price/Sales 0.38
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family DWS Investment S.A. (ETF)
Net Assets 321.88M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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