Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - WKN DBX1AP, ISIN LU0322253229

Ex-Date	Pay Date	Amount	Change
No dividends history available for Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C.

Date	Ratio
No splits history available for Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C.

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C currently pays no dividends.

3 Countries: United States
96.23%
Brazil
2.51%
Finland
1.26%
10 Sectors: Information Technology
33.67%
Communication Services
16.43%
Health Care
15.41%
Real Estate
10.50%
Consumer Staples
7.79%
Financials
6.69%
Utilities
4.60%
Consumer Discretionary
3.61%
Materials
1.09%
Industrials
0.21%
48 Holdings: Sphere Entertainment Co - Class A8.83%
PepsiCo Inc8.15%
CSX Corp6.75%
Liberty Live Group Series A6.47%
Ciena Corp6.31%
RTX Corp4.70%
Old Dominion Freight Line Inc4.58%
ConocoPhillips4.45%
Fortune Brands Innovations Inc4.33%
The Hartford Insurance Group Inc4.33%
Aristocrats see all 48 holdings

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