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XTRACKERS S&P GLOB INFRAS SWAP UCITS ETF
XSGI
Euronext Milan
XSGI
Euronext Milan
XSGI
Euronext Milan
XSGI
Euronext Milan
Market closed
Market closed
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XTRACKERS S&P GLOB INFRAS SWAP UCITS ETF holdings
As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MRK
Merck & Co., Inc.
7.19%
306.03 K
0.00%
24.19 M
USD
−2.64%
B
BRBR
BellRing Brands, Inc.
6.45%
341.55 K
−16.69%
21.71 M
USD
−24.50%
V
VLTO
Veralto Corporation
6.04%
213.08 K
0.00%
20.32 M
USD
+9.47%
B
BROS
Dutch Bros, Inc. Class A
5.50%
310.38 K
0.00%
18.50 M
USD
+12.28%
O
ORCL
Oracle Corporation
5.41%
123.19 K
—
18.20 M
USD
—
Q
QGEN
QIAGEN NV
4.84%
385.91 K
0.00%
16.27 M
USD
+4.61%
A
AMD
Advanced Micro Devices, Inc.
4.56%
155.67 K
—
15.35 M
USD
—
A
AS
Amer Sports, Inc.
4.51%
593.43 K
0.00%
15.17 M
USD
+13.29%
J
JNJ
Johnson & Johnson
4.51%
98.17 K
—
15.16 M
USD
—
C
CVS
CVS Health Corporation
4.51%
228.95 K
—
15.16 M
USD
—
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