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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 May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DISWalt Disney Company
7.57%
‪‪329.02 K‬‬
+10,127.45%
‪‪33.14 M‬‬EUR
+13,731.22%
G
GOOGAlphabet Inc. Class C
6.60%
‪‪194.11 K‬‬
−4.62%
‪‪28.88 M‬‬EUR
−0.12%
L
LMTLockheed Martin Corporation
5.69%
‪‪62.11 K‬‬
0.00%
‪‪24.88 M‬‬EUR
−4.21%
C
CXWCoreCivic, Inc.
5.14%
‪‪1.17 M‬‬
0.00%
‪‪22.47 M‬‬EUR
+1.66%
A
AMDAdvanced Micro Devices, Inc.
4.96%
‪‪206.83 K‬‬
+1,706.83%
‪‪21.71 M‬‬EUR
+2,181.71%
S
SNSharkNinja, Inc.
4.14%
‪‪201.07 K‬‬
—
‪‪18.13 M‬‬EUR
—
F
FLSFlowserve Corporation
3.30%
‪‪310.73 K‬‬
—
‪‪14.45 M‬‬EUR
—
M
MDBMongoDB, Inc. Class A
2.90%
‪‪73.36 K‬‬
0.00%
‪‪12.68 M‬‬EUR
+24.27%
F
FTNTFortinet, Inc.
2.80%
‪‪133.16 K‬‬
−28.82%
‪‪12.26 M‬‬EUR
−23.09%
D
DDOGDatadog, Inc. Class A
2.76%
‪‪113.91 K‬‬
0.00%
‪‪12.10 M‬‬EUR
+31.39%
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