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Xtrackers (Ie) Public Limited Company X MSCI WORLD QUALITY ESG UCITS ETF 1C
Open
£30.82
Previous close
£30.385
Trade high
£30.82
Year low
£25.30
Year high
£31.66
Replication method
Physical Full
Volume
230
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.25
ISIN
IE0003NQ0IY5
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 03/05/2024 | % of assets |
---|---|
NVIDIA Corp | 5.79 |
Microsoft Corp | 4.63 |
Alphabet Inc Class A | 3.97 |
Eli Lilly and Co | 2.93 |
Novo Nordisk A/S Class B | 2.69 |
Alphabet Inc Class C | 2.68 |
Visa Inc Class A | 2.61 |
Costco Wholesale Corp | 2.55 |
Mastercard Inc Class A | 2.48 |
Texas Instruments Inc | 2.46 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and mid-cap companies across developed markets that exhibit high quality characteristics and which meet certain environmental, social and governance criteria.
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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