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XTRACKERS

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XTRACKERS holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
2.46%
‪‪1.22 M‬‬
+0.36%
‪‪130.14 M‬‬USD
+4.33%
S
SAPSAP SE
2.44%
‪‪487.29 K‬‬
+0.36%
‪‪128.87 M‬‬USD
−1.49%
A
ASMLASML Holding NV
2.27%
‪‪183.78 K‬‬
+0.37%
‪‪120.08 M‬‬USD
−9.21%
R
ROGRoche Holding Ltd Dividend Right Cert.
1.93%
‪‪327.91 K‬‬
+0.38%
‪‪102.30 M‬‬USD
−11.29%
N
NOVNNovartis AG
1.93%
‪‪919.93 K‬‬
+0.38%
‪‪102.05 M‬‬USD
−0.47%
A
AZNAstraZeneca PLC
1.86%
‪‪723.71 K‬‬
+0.38%
‪‪98.37 M‬‬USD
−11.73%
N
NOVO_BNovo Nordisk A/S Class B
1.82%
‪‪1.50 M‬‬
+0.38%
‪‪96.52 M‬‬USD
−19.24%
S
SHELShell Plc
1.73%
‪‪2.84 M‬‬
+0.33%
‪‪91.77 M‬‬USD
−6.82%
H
HSBAHSBC Holdings Plc
1.65%
‪‪8.34 M‬‬
+0.34%
‪‪87.07 M‬‬USD
−8.07%
S
SIESiemens Aktiengesellschaft
1.42%
‪‪354.61 K‬‬
+0.35%
‪‪75.13 M‬‬USD
−16.92%
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