LU0322253229
LU0322253229
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Sphere Entertainment Co. | Communication Services | Entertainment | 3,41 Mrd. € | 9.46% | - | -41.19 | 40.99% | 1.72 | 2.82 | 16.85 | 8.63 | 11.58% | FY Cur +11.19% (12) Q Cur +4.49% (9) FY Next +0.00% (12) Q Next +38.31% (9) | FY Cur -179.92% (3) Q Cur -46.55% (3) FY Next -18.14% (3) Q Next +119.11% (3) |
| 2 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.39% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 3 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 6.41% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 4 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 4.78% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) |
| 5 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 4.68% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 6 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 4.41% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 7 |  | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 32,54 Mrd. € | 4.17% | 27.12 | 18.66 | 374.76% | 22.44 | 5.23 | 20.26 | 89.83 | 1.11% | FY Cur +13.41% (19) Q Cur +10.35% (16) FY Next +21.23% (19) Q Next -12.63% (16) | FY Cur +24.16% (18) Q Cur +5.91% (15) FY Next +34.96% (18) Q Next -40.98% (15) |
| 8 |  | AT&T Inc. | Communication Services | Telecom Services | 135,65 Mrd. € | 4.05% | 7.32 | 8.64 | 129.05% | 1.38 | 1.19 | 7.49 | 14.99 | 6.67% | FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15) | FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17) |
| 9 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 3.91% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 10 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.69% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 11 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 3.53% | 77.58 | 22.79 | 15.78% | 2.46 | 2.56 | 18.89 | 44.06 | 2.27% | FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14) | FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7) |
| 12 |  | Liberty Live Holdings, Inc. - S | Communication Services | Entertainment | 8,06 Mrd. € | 3.45% | - | -29.05 | - | - | 22.20 | -457.01 | 40.85 | 2.45% | FY Cur +11.79% (1) Q Cur +0.00% (1) FY Next +7.17% (1) Q Next +87.25% (1) | FY Cur - (1) Q Cur +225.20% (1) FY Next +56.05% (1) Q Next -381.13% (1) |
| 13 |  | Nu Holdings Ltd. | Financial Services | Banks - Regional | 69,5 Mrd. € | 3.18% | 22.08 | 14.27 | - | 5.88 | 9.22 | - | - | - | FY Cur +44.72% (9) Q Cur +41.67% (5) FY Next +23.59% (9) Q Next +6.88% (4) | FY Cur +46.55% (15) Q Cur +39.66% (9) FY Next +28.48% (15) Q Next +9.59% (9) |
| 14 |  | Ally Financial Inc. | Financial Services | Credit Services | 10,21 Mrd. € | 2.83% | 8.91 | 6.06 | - | 0.85 | 1.45 | - | - | - | FY Cur +13.89% (13) Q Cur +5.89% (12) FY Next +5.76% (16) Q Next +2.23% (12) | FY Cur +33.18% (16) Q Cur +16.96% (16) FY Next +22.17% (16) Q Next +6.08% (15) |
| 15 |  | Procore Technologies, Inc. | Technology | Software - Application | 7,62 Mrd. € | 2.43% | - | 23.67 | 5.28% | 6.68 | 6.00 | 118.66 | 28.03 | 3.57% | FY Cur +14.50% (23) Q Cur +13.33% (22) FY Next +13.30% (21) Q Next +3.17% (22) | FY Cur +25.01% (22) Q Cur +7.77% (21) FY Next +39.65% (19) Q Next -6.89% (21) |
| 16 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 2.37% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) |
| 17 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 2.28% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 18 |  | Acadia Healthcare Company, Inc. | Healthcare | Medical Care Facilities | 2,43 Mrd. € | 2.04% | - | 15.84 | 118.06% | 1.34 | 0.81 | 9.87 | - | -3.85% | FY Cur +3.48% (12) Q Cur +3.07% (12) FY Next +5.84% (12) Q Next -2.53% (12) | FY Cur -22.36% (13) Q Cur -35.50% (12) FY Next +18.93% (13) Q Next -28.35% (12) |
| 19 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 1.91% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 20 |  | EXOR | Financial Services | Asset Management | 22,98 Mrd. € | 1.85% | - | 58.53 | 11.53% | 0.44 | -5.70 | - | - | -11.42% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +1.98% (2) Q Cur - FY Next -52.58% (2) Q Next - |
| 21 |  | Fresenius SE & Co. KGaA N | Healthcare | Medical Care Facilities | 23,86 Mrd. € | 1.80% | 15.92 | 10.71 | 55.98% | 1.21 | 1.02 | 11.28 | 13.95 | 7.17% | FY Cur +3.88% (13) Q Cur +5.62% (4) FY Next +5.12% (13) Q Next +9.38% (4) | FY Cur +5.00% (14) Q Cur -1.55% (4) FY Next +6.54% (14) Q Next +19.56% (4) |
| 22 |  | Paylocity Holding Corporation | Technology | Software - Application | 7,29 Mrd. € | 1.73% | 31.29 | 15.84 | 10.89% | 6.98 | 4.61 | 18.64 | 22.70 | 4.41% | FY Cur +6.93% (20) Q Cur +8.64% (20) FY Next +7.86% (19) Q Next +0.78% (20) | FY Cur +5.18% (19) Q Cur +8.76% (18) FY Next +11.20% (19) Q Next -0.49% (18) |
| 23 |  | Ichor Holdings | Technology | Semiconductor Equipment & Materials | 2 Mrd. € | 1.44% | - | 18.23 | 17.81% | 2.59 | 2.21 | 57.10 | 221.46 | 0.45% | FY Cur +31.41% (8) Q Cur +37.95% (8) FY Next +33.18% (8) Q Next +10.36% (8) | FY Cur +585.33% (8) Q Cur +548.21% (8) FY Next +108.49% (8) Q Next +38.02% (8) |
| 24 |  | Spotify Technology S.A. | Communication Services | Internet Content & Information | 97,11 Mrd. € | 1.15% | 30.41 | 34.40 | 5.56% | 11.57 | 6.01 | 37.91 | 70.59 | 1.42% | FY Cur +13.64% (36) Q Cur +16.68% (27) FY Next +14.36% (37) Q Next +5.03% (27) | FY Cur +16.38% (27) Q Cur -13.43% (20) FY Next +25.74% (27) Q Next +17.98% (19) |
| 25 |  | BellRing Brands, Inc. | Consumer Defensive | Packaged Foods | 887,3 Mio. € | 1.08% | 6.02 | 6.49 | - | - | 0.42 | 6.18 | 4.94 | 20.23% | FY Cur +1.87% (13) Q Cur +0.84% (13) FY Next +1.07% (13) Q Next -16.88% (9) | FY Cur -51.89% (13) Q Cur -54.99% (13) FY Next +26.21% (13) Q Next +57.12% (10) |
Results: 59
USWeight 9.46%
Market Cap €3.41B
P/E -
Fwd P/E -41.2
USWeight 8.39%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 6.41%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 4.78%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
DEWeight 4.68%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
NLWeight 4.41%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
BMWeight 4.17%
Market Cap €32.54B
P/E 27.1
Fwd P/E 18.7
USWeight 4.05%
Market Cap €135.65B
P/E 7.3
Fwd P/E 8.6
USWeight 3.91%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 3.69%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
FIWeight 3.53%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
USWeight 3.45%
Market Cap €8.06B
P/E -
Fwd P/E -29.1
BRWeight 3.18%
Market Cap €69.5B
P/E 22.1
Fwd P/E 14.3
USWeight 2.83%
Market Cap €10.21B
P/E 8.9
Fwd P/E 6.1
USWeight 2.43%
Market Cap €7.62B
P/E -
Fwd P/E 23.7
USWeight 2.37%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 2.28%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 2.04%
Market Cap €2.43B
P/E -
Fwd P/E 15.8
DEWeight 1.91%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
NLWeight 1.85%
Market Cap €22.98B
P/E -
Fwd P/E 58.5
DEWeight 1.8%
Market Cap €23.86B
P/E 15.9
Fwd P/E 10.7
USWeight 1.73%
Market Cap €7.29B
P/E 31.3
Fwd P/E 15.8
SEWeight 1.15%
Market Cap €97.11B
P/E 30.4
Fwd P/E 34.4
USWeight 1.08%
Market Cap €887.3M
P/E 6.0
Fwd P/E 6.5
Results 1 - 25 of 59
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