XGID.L
XGID.L
About Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
The S&P Global Infrastructure Index aims to reflect the performance of the following market: The 75 Largest companies in the energy, transportation and utilities industries Covers approximately 80% of free-float market capitalisation Weighted by free-float adjusted market capitalisation, largest component capped at 5% Reviewed on a semiannual basis Additional information on the index, selection...
About Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
The S&P Global Infrastructure Index aims to reflect the performance of the following market: The 75 Largest companies in the energy, transportation and utilities industries Covers approximately 80% of free-float market capitalisation Weighted by free-float adjusted market capitalisation, largest component capped at 5% Reviewed on a semiannual basis Additional information on the index, selection...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SPHR | Sphere Entertainment Co. | 9.12% | 462.14K | $42.96M |
 COP | ConocoPhillips | 6.35% | 306.84K | $29.88M |
 SFD | SMITHFIELD FOODS INC | 6.34% | 1.34M | $29.85M |
 AAPL | Apple Inc. | 5.78% | 106.17K | $27.21M |
 CIEN | Ciena Corporation | 5.54% | 114.43K | $26.07M |
 LLY | Eli Lilly and Company | 4.66% | 19.92K | $21.93M |
 AMZN | Amazon.com, Inc. | 4.51% | 86.96K | $21.25M |
 LLYVK | Liberty Live Group | 4.43% | 255.28K | $20.85M |
 PSKY | Paramount Skydance Corporation Class B Common Stock | 4.41% | 1.67M | $20.79M |
 EQIX | Equinix, Inc. | 4.33% | 26.13K | $20.38M |
 SCHW | The Charles Schwab Corporation | 4.23% | 195.33K | $19.94M |
 AMAT | Applied Materials, Inc. | 4.17% | 70.11K | $19.63M |
 MSFT | Microsoft Corporation | 3.90% | 38.53K | $18.39M |
 CVS | CVS Health Corporation | 3.78% | 221.55K | $17.82M |
 LDOS | Leidos Holdings, Inc. | 3.67% | 89.84K | $17.30M |
 ADBE | Adobe Inc. | 2.88% | 39.81K | $13.57M |
 NU | Nu Holdings Ltd. | 2.33% | 625.26K | $10.95M |
 BILL | Bill.com Holdings, Inc. | 2.14% | 182.84K | $10.06M |
 ADSK | Autodesk, Inc. | 1.73% | 29.61K | $8.14M |
 AS | Amer Sports, Inc. | 1.20% | 143.20K | $5.67M |
SECTOR HOLDINGS
Technology
Communication Services
Healthcare
Consumer Defensive
Financial Services
Consumer Cyclical
Cash & Others
Real Estate
Industrials
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Netherlands
Cayman Islands
Luxembourg
Finland
Ireland
SwitzerlandSECTOR HOLDINGS
Technology Communication Services Healthcare Consumer Defensive Financial Services Consumer Cyclical Cash & Others Real Estate Industrials Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Netherlands Cayman Islands Luxembourg Finland Ireland SwitzerlandHoldings (Top 20)
SPHR
Sphere Entertainment Co.
COP
ConocoPhillips
SFD
SMITHFIELD FOODS INC
AAPL
Apple Inc.
CIEN
Ciena Corporation
LLY
Eli Lilly and Company
AMZN
Amazon.com, Inc.
LLYVK
Liberty Live Group
PSKY
Paramount Skydance Corporation Class B Common Stock
EQIX
Equinix, Inc.
SCHW
The Charles Schwab Corporation
AMAT
Applied Materials, Inc.
MSFT
Microsoft Corporation
CVS
CVS Health Corporation
LDOS
Leidos Holdings, Inc.
ADBE
Adobe Inc.
NU
Nu Holdings Ltd.
BILL
Bill.com Holdings, Inc.
ADSK
Autodesk, Inc.
AS
Amer Sports, Inc.