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XTRACKERS

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XTRACKERS holdings


As of April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
2.51%
‪‪1.22 M‬‬
+1.11%
‪‪127.35 M‬‬USD
+4.72%
S
SAPSAP SE
2.45%
‪‪486.87 K‬‬
+1.12%
‪‪124.10 M‬‬USD
−1.16%
A
ASMLASML Holding NV
2.37%
‪‪183.63 K‬‬
+1.12%
‪‪120.20 M‬‬USD
−4.15%
R
ROGRoche Holding Ltd Dividend Right Cert.
1.93%
‪‪327.57 K‬‬
+1.12%
‪‪97.98 M‬‬USD
−10.21%
N
NOVNNovartis AG
1.92%
‪‪918.96 K‬‬
+1.12%
‪‪97.07 M‬‬USD
−1.77%
N
NOVO_BNovo Nordisk A/S Class B
1.89%
‪‪1.50 M‬‬
+1.12%
‪‪95.81 M‬‬USD
−16.98%
A
AZNAstraZeneca PLC
1.87%
‪‪722.95 K‬‬
+1.12%
‪‪94.47 M‬‬USD
−11.09%
S
SHELShell Plc
1.69%
‪‪2.84 M‬‬
+1.12%
‪‪85.65 M‬‬USD
−7.80%
H
HSBAHSBC Holdings Plc
1.60%
‪‪8.33 M‬‬
+1.12%
‪‪80.90 M‬‬USD
−9.90%
M
MCLVMH Moet Hennessy Louis Vuitton SE
1.51%
‪‪128.32 K‬‬
+1.13%
‪‪76.30 M‬‬USD
−11.36%
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