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XTRACKERS CSI300SWAP UCITS ETFXTRACKERS CSI300SWAP UCITS ETFXTRACKERS CSI300SWAP UCITS ETF

XTRACKERS CSI300SWAP UCITS ETF

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XTRACKERS CSI300SWAP UCITS ETF holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
5.86%
‪‪501.56 K‬‬
+286.29%
‪‪99.52 M‬‬USD
+262.81%
M
MSFTMicrosoft Corporation
3.44%
‪‪121.95 K‬‬
—
‪‪58.43 M‬‬USD
—
A
AMZNAmazon.com, Inc.
3.31%
‪‪260.52 K‬‬
−15.37%
‪‪56.30 M‬‬USD
−11.05%
I
ISRGIntuitive Surgical, Inc.
2.58%
‪‪84.53 K‬‬
+9.67%
‪‪43.87 M‬‬USD
+1.00%
G
GOOGAlphabet Inc. Class C
2.26%
‪‪215.61 K‬‬
−19.26%
‪‪38.37 M‬‬USD
−14.19%
A
AMATApplied Materials, Inc.
2.12%
‪‪204.08 K‬‬
—
‪‪36.03 M‬‬USD
—
M
MCDMcDonald's Corporation
1.98%
‪‪113.76 K‬‬
+451.87%
‪‪33.70 M‬‬USD
+413.20%
A
AMDAdvanced Micro Devices, Inc.
1.88%
‪‪252.84 K‬‬
+5.63%
‪‪31.96 M‬‬USD
+13.94%
B
BRK.ABerkshire Hathaway Inc. Class B
1.77%
‪‪61.34 K‬‬
+18.53%
‪‪30.07 M‬‬USD
+12.98%
F
FTNTFortinet, Inc.
1.73%
‪‪288.19 K‬‬
+86.77%
‪‪29.38 M‬‬USD
+82.06%
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