DBXU.DE Holdings Changes
Xtrackers MSCI USA Swap UCITS ETF
1W: -2.9%
1M: -11.8%
3M: -10.5%
1Y: +8.5%
3Y: +30.3%
5Y: +117.5%
€173.34
Last traded 2025-03-14 — delisted
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Total Changes (90d)
16,328
New Holdings
820
Removed Holdings
915
36678 changes · Page 1 of 734
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | 0Y6X.L | 0Y6X.L | shares | 123150 | 125006 |
| 2026-10-02 | P | P | shares | 57416 | 57109 |
| 2026-10-02 | MCAP.ST | MCAP.ST | shares | 34659 | 35310 |
| 2026-10-02 | GILD | GILD | shares | 634319 | 643809 |
| 2026-10-02 | BIG.TA | BIG.TA | shares | 79 | 80 |
| 2026-10-02 | COIN | COIN | shares | 4052 | 4130 |
| 2026-10-02 | MDB | MDB | shares | 5176 | 5006 |
| 2026-10-02 | RVMD | RVMD | shares | 39920 | 39768 |
| 2026-10-02 | WFC | WFC | shares | 1462471 | 1469590 |
| 2026-10-02 | BSX | BSX | shares | 162570 | 163427 |
| 2026-10-02 | SNPS | SNPS | shares | 7869 | 7510 |
| 2026-10-02 | FPE3.DE | FPE3.DE | shares | 154251 | 158467 |
| 2026-10-02 | CDE | CDE | shares | 301049 | 305154 |
| 2026-10-02 | ABNB | ABNB | shares | 41955 | 40991 |
| 2026-10-02 | LLY | LLY | shares | 218682 | 224166 |
| 2026-10-02 | SHOP.TO | SHOP.TO | shares | 470237 | 471202 |
| 2026-10-02 | U | U | shares | 902351 | 875675 |
| 2026-10-02 | MU | MU | shares | 251485 | 251478 |
| 2026-10-02 | CLA-B.ST | CLA-B.ST | shares | 889775 | 907551 |
| 2026-10-02 | ARIS.TO | ARIS.TO | shares | 308380 | 315694 |
| 2026-10-02 | AMGN | AMGN | shares | 69955 | 70309 |
| 2026-10-02 | ICLR | ICLR | shares | 6726 | 6740 |
| 2026-10-02 | SRT3.DE | SRT3.DE | shares | 24477 | 24796 |
| 2026-10-02 | TTMI | TTMI | shares | 16501 | 16496 |
| 2026-10-02 | CRCL | CRCL | shares | 138256 | 140830 |
| 2026-10-02 | DASH | DASH | shares | 7831 | 7982 |
| 2026-10-02 | FLEX | FLEX | shares | 55305 | 57236 |
| 2026-10-02 | RKT | RKT | shares | 64613 | 65623 |
| 2026-10-02 | PCTY | PCTY | shares | 46158 | 46035 |
| 2026-10-02 | BNY | BNY | shares | 303281 | 308188 |
| 2026-10-02 | WMB | WMB | shares | 551717 | 557074 |
| 2026-10-02 | NICE.TA | NICE.TA | shares | 142 | 135 |
| 2026-10-02 | WULF | WULF | shares | 57298 | 58421 |
| 2026-10-02 | TWLO | TWLO | shares | 80560 | 80097 |
| 2026-10-02 | BX | BX | shares | 84587 | 86021 |
| 2026-10-02 | DT | DT | shares | 124186 | 123756 |
| 2026-10-02 | 0U8N.L | 0U8N.L | shares | 92616 | 92696 |
| 2026-10-02 | TXN | TXN | shares | 304210 | 305948 |
| 2026-10-02 | AVPT | AVPT | shares | 91594 | 88276 |
| 2026-10-02 | TREX | TREX | shares | 41513 | 41990 |
| 2026-10-02 | VZ | VZ | shares | 168831 | 169236 |
| 2026-10-02 | MKL | MKL | shares | 3753 | 3814 |
| 2026-10-02 | PNC | PNC | shares | 22624 | 22562 |
| 2026-10-02 | ACGL | ACGL | shares | 36718 | 37815 |
| 2026-10-02 | PLAN.SW | PLAN.SW | shares | 2309 | 2297 |
| 2026-10-02 | ASTS | ASTS | shares | 59307 | 59851 |
| 2026-10-02 | MRCY | MRCY | shares | 48057 | 47849 |
| 2026-10-02 | EQIX | EQIX | shares | 28916 | 29021 |
| 2026-10-02 | PGY | PGY | shares | 34813 | 34913 |
| 2026-10-02 | ALLY | ALLY | shares | 75255 | 75635 |