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XTRACKERS PRIVEQUITY UCITS ETFXTRACKERS PRIVEQUITY UCITS ETFXTRACKERS PRIVEQUITY UCITS ETF

XTRACKERS PRIVEQUITY UCITS ETF

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XTRACKERS PRIVEQUITY UCITS ETF holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AMDAdvanced Micro Devices, Inc.
5.49%
‪‪212.34 K‬‬
+2.66%
‪‪23.15 M‬‬EUR
+6.57%
D
DISWalt Disney Company
5.38%
‪‪220.08 K‬‬
−33.11%
‪‪22.68 M‬‬EUR
−32.19%
C
CXWCoreCivic, Inc.
4.95%
‪‪1.17 M‬‬
0.00%
‪‪20.89 M‬‬EUR
−8.87%
F
FTITechnipFMC plc
4.06%
‪‪572.02 K‬‬
—
‪‪17.11 M‬‬EUR
—
H
HWMHowmet Aerospace Inc.
3.76%
‪‪106.96 K‬‬
0.00%
‪‪15.83 M‬‬EUR
+1.44%
R
ROLRollins, Inc.
3.60%
‪‪310.38 K‬‬
0.00%
‪‪15.19 M‬‬EUR
−4.17%
S
SNSharkNinja, Inc.
3.58%
‪‪201.07 K‬‬
0.00%
‪‪15.11 M‬‬EUR
−17.86%
A
AAPLApple Inc.
3.54%
‪‪87.27 K‬‬
+78.13%
‪‪14.94 M‬‬EUR
+61.00%
B
BKNGBooking Holdings Inc.
3.49%
‪‪3.18 K‬‬
—
‪‪14.72 M‬‬EUR
—
E
EQIXEquinix, Inc.
3.08%
‪‪16.95 K‬‬
—
‪‪12.99 M‬‬EUR
—
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