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Xtrackers (Ie) Public Limited Company X MSCI WORLD VALUE

Sell: 3524p|Buy: 3531p|Change: 9.50 (-0.27%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

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

Size

Share class size (mil)1,340 GBP (15/05/2024)
Fund size (mil)1,340 GBP (15/05/2024)

Top 10 holdings

Assets in top 10 holdings %18.60
Total number of equity holdings394
Total number of bond holdings0
Holdings 30/04/2024% of assets
Cisco Systems Inc2.69
Intel Corp2.39
Qualcomm Inc2.12
Toyota Motor Corp2.10
International Business Machines Corp1.87
Verizon Communications Inc1.61
AT&T Inc1.55
Shell PLC1.53
HSBC Holdings PLC1.39
Citigroup Inc1.37