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XTRACKERS CSI300 SWAP UCITS ETFXTRACKERS CSI300 SWAP UCITS ETFXTRACKERS CSI300 SWAP UCITS ETF

XTRACKERS CSI300 SWAP UCITS ETF

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XTRACKERS CSI300 SWAP UCITS ETF holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AMZNAmazon.com, Inc.
3.77%
‪‪338.74 K‬‬
+9.58%
‪‪57.81 M‬‬USD
−3.87%
N
NVDANVIDIA Corporation
3.36%
‪‪535.57 K‬‬
+589.86%
‪‪51.58 M‬‬USD
+489.52%
A
AAPLApple Inc.
2.91%
‪‪258.90 K‬‬
+23.99%
‪‪44.64 M‬‬USD
−6.02%
B
BRK.BBerkshire Hathaway Inc. Class B
2.16%
‪‪67.36 K‬‬
−31.84%
‪‪33.19 M‬‬USD
−32.45%
G
GOOGAlphabet Inc. Class C
2.16%
‪‪225.95 K‬‬
+43.30%
‪‪33.12 M‬‬USD
+25.17%
T
TSLATesla, Inc.
2.04%
‪‪141.16 K‬‬
+17.42%
‪‪31.32 M‬‬USD
+17.26%
P
PEPPepsiCo, Inc.
1.89%
‪‪207.00 K‬‬
+62.35%
‪‪29.04 M‬‬USD
+45.77%
I
ISRGIntuitive Surgical, Inc.
1.74%
‪‪58.42 K‬‬
+35.26%
‪‪26.74 M‬‬USD
+28.26%
B
BACBank of America Corp
1.71%
‪‪748.02 K‬‬
+216.99%
‪‪26.20 M‬‬USD
+178.79%
N
NOCNorthrop Grumman Corp.
1.59%
‪‪49.56 K‬‬
−2.83%
‪‪24.38 M‬‬USD
−3.51%
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