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Xtrackers (Ie) Public Limited Company X S&P 500 GBP
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 338 GBP (25/04/2024) |
| Fund size (mil) | 859 GBP (25/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 32.10 |
| Total number of equity holdings | 503 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Microsoft Corp | 7.08 |
| Apple Inc | 5.64 |
| NVIDIA Corp | 5.06 |
| Amazon.com Inc | 3.73 |
| Meta Platforms Inc Class A | 2.42 |
| Alphabet Inc Class A | 2.01 |
| Berkshire Hathaway Inc Class B | 1.73 |
| Alphabet Inc Class C | 1.70 |
| Eli Lilly and Co | 1.41 |
| Broadcom Inc | 1.32 |