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XTRACKERS

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XTRACKERS holdings


As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
2.32%
‪‪824.86 K‬‬
+10.21%
‪‪76.39 M‬‬EUR
+10.19%
S
SAPSAP SE
2.23%
‪‪321.25 K‬‬
+10.09%
‪‪73.50 M‬‬EUR
+3.83%
A
ASMLASML Holding NV
2.22%
‪‪123.99 K‬‬
+8.60%
‪‪73.15 M‬‬EUR
−2.28%
R
ROGRoche Holding Ltd Dividend Right Cert.
1.82%
‪‪221.19 K‬‬
+10.20%
‪‪59.92 M‬‬EUR
−6.01%
N
NOVNNovartis AG
1.80%
‪‪620.52 K‬‬
+9.39%
‪‪59.27 M‬‬EUR
+4.39%
N
NOVO_BNovo Nordisk A/S Class B
1.78%
‪‪1.00 M‬‬
+9.59%
‪‪58.60 M‬‬EUR
−9.98%
A
AZNAstraZeneca PLC
1.78%
‪‪488.16 K‬‬
+10.22%
‪‪58.44 M‬‬EUR
−7.39%
S
SHELShell Plc
1.59%
‪‪1.90 M‬‬
+8.22%
‪‪52.38 M‬‬EUR
−5.46%
H
HSBAHSBC Holdings Plc
1.52%
‪‪5.61 M‬‬
+8.78%
‪‪50.14 M‬‬EUR
−5.87%
U
ULVRUnilever PLC
1.34%
‪‪808.63 K‬‬
+12.33%
‪‪44.01 M‬‬EUR
+13.37%
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