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Xtrackers (Ie) Public Limited Company X WORLD NET ZERO PA 1C
Open
£36.625
Previous close
£36.4
Trade high
£36.625
Year low
£31.65
Year high
£37.58
Replication method
Physical Full
Volume
5
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.19
ISIN
IE000UZCJS58
This share can be held in a Dealing accountISALifetime ISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 07/05/2024 | % of assets |
---|---|
Apple Inc | 6.04 |
Microsoft Corp | 4.94 |
NVIDIA Corp | 4.47 |
Meta Platforms Inc Class A | 1.67 |
Alphabet Inc Class A | 1.63 |
Alphabet Inc Class C | 1.38 |
Eli Lilly and Co | 1.09 |
Broadcom Inc | 1.01 |
JPMorgan Chase & Co | 0.91 |
UnitedHealth Group Inc | 0.75 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Solactive ISS ESG Developed Markets Net Zero Pathway Index (the “Reference Index”). The Reference Index is designed to reflect the performance of large and medium capitalisation companies across global developed markets which are selected and weighted with the aim of seeking alignment with EU Parisaligned Benchmark (“EU PAB”) standards and certain net zero frameworks.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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