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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 April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GOOGAlphabet Inc. Class C
7.39%
‪‪203.53 K‬‬
+314.13%
‪‪28.28 M‬‬EUR
+271.66%
F
FTNTFortinet, Inc.
7.36%
‪‪327.20 K‬‬
−8.30%
‪‪28.19 M‬‬EUR
−10.86%
L
LMTLockheed Martin Corporation
6.73%
‪‪62.11 K‬‬
0.00%
‪‪25.76 M‬‬EUR
−6.20%
C
CXWCoreCivic, Inc.
5.69%
‪‪1.17 M‬‬
0.00%
‪‪21.80 M‬‬EUR
+6.42%
W
WELLWelltower Inc.
4.14%
‪‪124.91 K‬‬
—
‪‪15.84 M‬‬EUR
—
L
LNWLight & Wonder, Inc.
3.22%
‪‪176.27 K‬‬
+145.60%
‪‪12.31 M‬‬EUR
+80.51%
B
BRBRBellRing Brands, Inc.
3.15%
‪‪182.18 K‬‬
0.00%
‪‪12.06 M‬‬EUR
+9.69%
S
SAROStandardAero, Inc.
3.14%
‪‪547.15 K‬‬
—
‪‪12.00 M‬‬EUR
—
B
BSXBoston Scientific Corporation
2.79%
‪‪128.82 K‬‬
0.00%
‪‪10.67 M‬‬EUR
−4.60%
M
MDBMongoDB, Inc. Class A
2.76%
‪‪73.36 K‬‬
0.00%
‪‪10.57 M‬‬EUR
−13.40%
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