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%
45 Holdings: Sphere Entertainment Co - Class A9.63%
Apple Inc7.78%
Ciena Corp6.27%
Smithfield Foods Inc6.17%
Lineage Inc REIT5.94%
Microsoft Corp4.78%
Vistra Corp4.60%
Qiagen NV4.57%
Applied Materials Inc4.56%
Equinix Inc4.56%
Aristocrats see all 45 holdings

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