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Xtrackers (Ie) Public Limited Company X MSCI USA

Sell: $147.57|Buy: $147.64|Change: 0.31 (0.21%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)5,785 GBP (29/04/2024)
Fund size (mil)6,362 GBP (29/04/2024)

Top 10 holdings

Assets in top 10 holdings %30.16
Total number of equity holdings610
Total number of bond holdings0
Holdings 31/03/2024% of assets
Microsoft Corp6.42
Apple Inc5.45
NVIDIA Corp4.82
Amazon.com Inc3.63
Meta Platforms Inc Class A2.33
Alphabet Inc Class A1.93
Alphabet Inc Class C1.70
Eli Lilly and Co1.36
Broadcom Inc1.27
JPMorgan Chase & Co1.25