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
96.55%
Brazil
2.26%
Finland
1.19%
10 Sectors: Information Technology
34.19%
Communication Services
21.56%
Health Care
13.47%
Consumer Staples
7.84%
Financials
7.68%
Consumer Discretionary
6.00%
Real Estate
4.31%
Industrials
2.68%
Utilities
1.18%
Materials
1.07%
53 Holdings: Sphere Entertainment Co - Class A9.72%
Ciena Corp6.78%
Smithfield Foods Inc6.55%
Apple Inc6.10%
Paramount Skydance Corp4.85%
Liberty Live Holdings Inc (Liberty Live Group) Series C4.61%
Eli Lilly and Co4.57%
Amazon.com Inc4.37%
Equinix Inc4.31%
Charles Schwab Corp4.20%
Aristocrats see all 53 holdings

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