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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 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
5.95%
‪‪493.51 K‬‬
+105.52%
‪‪99.20 M‬‬USD
+111.55%
A
AMZNAmazon.com, Inc.
3.44%
‪‪264.28 K‬‬
−13.69%
‪‪57.38 M‬‬USD
−6.77%
M
MSFTMicrosoft Corporation
3.29%
‪‪110.15 K‬‬
+198.18%
‪‪54.79 M‬‬USD
+229.49%
M
MCDMcDonald's Corporation
2.69%
‪‪157.18 K‬‬
+662.50%
‪‪44.89 M‬‬USD
+592.35%
I
ISRGIntuitive Surgical, Inc.
2.40%
‪‪74.98 K‬‬
−2.72%
‪‪40.05 M‬‬USD
−3.68%
A
AMATApplied Materials, Inc.
2.25%
‪‪204.08 K‬‬
+284.34%
‪‪37.45 M‬‬USD
+347.80%
F
FTNTFortinet, Inc.
1.82%
‪‪292.20 K‬‬
+89.37%
‪‪30.35 M‬‬USD
+90.66%
S
SPOTSpotify Technology SA
1.79%
‪‪38.36 K‬‬
+348.80%
‪‪29.76 M‬‬USD
+432.60%
B
BRK.BBerkshire Hathaway Inc. Class B
1.78%
‪‪60.97 K‬‬
+17.81%
‪‪29.57 M‬‬USD
+13.50%
T
TSLATesla, Inc.
1.60%
‪‪82.05 K‬‬
−39.37%
‪‪26.73 M‬‬USD
−41.79%
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