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XTRACKERS

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XTRACKERS holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASMLASML Holding NV
2.52%
‪‪205.26 K‬‬
+4.95%
‪‪162.79 M‬‬USD
+11.80%
S
SAPSAP SE
2.48%
‪‪544.25 K‬‬
+4.95%
‪‪160.35 M‬‬USD
+3.55%
N
NESNNestle S.A.
2.09%
‪‪1.37 M‬‬
+4.95%
‪‪134.86 M‬‬USD
−4.09%
R
ROGRoche Holding Ltd Dividend Right Cert.
1.86%
‪‪366.18 K‬‬
+4.95%
‪‪119.99 M‬‬USD
+7.46%
N
NOVNNovartis AG
1.84%
‪‪990.96 K‬‬
+1.24%
‪‪118.96 M‬‬USD
+6.26%
N
NOVO_BNovo Nordisk A/S Class B
1.76%
‪‪1.68 M‬‬
+4.94%
‪‪113.52 M‬‬USD
+1.01%
A
AZNAstraZeneca PLC
1.74%
‪‪808.18 K‬‬
+4.95%
‪‪112.59 M‬‬USD
+3.30%
H
HSBAHSBC Holdings Plc
1.71%
‪‪9.21 M‬‬
+3.77%
‪‪110.76 M‬‬USD
+5.89%
S
SHELShell Plc
1.71%
‪‪3.12 M‬‬
+3.06%
‪‪110.40 M‬‬USD
+11.11%
S
SIESiemens Aktiengesellschaft
1.54%
‪‪396.12 K‬‬
+4.93%
‪‪99.64 M‬‬USD
+6.04%
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