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Xtrackers XTR MSCI EM ASIA ESG SWAP UCITS ETF 1C
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Size
Share class size (mil) | 207 GBP (02/05/2024) |
Fund size (mil) | 336 GBP (02/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 218.40 |
Total number of equity holdings | 99 |
Total number of bond holdings | 0 |
Holdings 31/03/2024 | % of assets |
---|---|
ISJPDD163 TRS USD R E ISJPDD16_JP2 | 65.66 |
ISJPDD161 TRS USD R E ISJPDD16_JP1 | 63.91 |
ISBPDD161 TRS USD R E ISBPDD16_BP1 | 48.96 |
ISBPDD163 TRS USD R E ISBPDD16_BP2 | 14.05 |
Microsoft Corp | 6.75 |
Applied Materials Inc | 5.28 |
Cboe Global Markets Inc | 3.92 |
Eli Lilly and Co | 3.87 |
NVIDIA Corp | 3.52 |
Sherwin-Williams Co | 2.48 |