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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 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CXWCoreCivic, Inc.
4.74%
‪‪1.17 M‬‬
0.00%
‪‪20.47 M‬‬EUR
−9.76%
P
PCORProcore Technologies Inc
4.64%
‪‪346.13 K‬‬
—
‪‪20.07 M‬‬EUR
—
A
AAPLApple Inc.
4.37%
‪‪109.98 K‬‬
+26.03%
‪‪18.88 M‬‬EUR
+26.14%
F
FTITechnipFMC plc
3.95%
‪‪572.02 K‬‬
—
‪‪17.07 M‬‬EUR
—
S
SNSharkNinja, Inc.
3.74%
‪‪201.07 K‬‬
0.00%
‪‪16.16 M‬‬EUR
−3.02%
H
HWMHowmet Aerospace Inc.
3.74%
‪‪106.96 K‬‬
0.00%
‪‪16.16 M‬‬EUR
+4.16%
B
BKNGBooking Holdings Inc.
3.51%
‪‪3.18 K‬‬
—
‪‪15.19 M‬‬EUR
—
G
GOOGLAlphabet Inc. Class A
3.25%
‪‪94.92 K‬‬
+243.77%
‪‪14.07 M‬‬EUR
+244.33%
M
MOAltria Group, Inc.
3.21%
‪‪276.52 K‬‬
—
‪‪13.89 M‬‬EUR
—
M
MDBMongoDB, Inc. Class A
3.03%
‪‪73.36 K‬‬
0.00%
‪‪13.11 M‬‬EUR
+9.45%
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