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Xtrackers (Ie) Public Limited Company X EUROPE NET ZERO PARIS 1C
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 5 GBP (24/05/2024) |
| Fund size (mil) | 5 GBP (24/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 25.87 |
| Total number of equity holdings | 327 |
| Total number of bond holdings | 0 |
| Holdings 24/05/2024 | % of assets |
|---|---|
| Novo Nordisk A/S Class B | 4.97 |
| ASML Holding NV | 4.19 |
| Nestle SA | 3.09 |
| AstraZeneca PLC | 2.51 |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.22 |
| Novartis AG Registered Shares | 2.17 |
| SAP SE | 2.00 |
| Roche Holding AG | 1.74 |
| HSBC Holdings PLC | 1.59 |
| Schneider Electric SE | 1.40 |