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Xtrackers (Ie) Public Limited Company X MSCI WORLD MATERIALS
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) | 235 GBP (16/05/2024) |
| Fund size (mil) | 235 GBP (16/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 37.04 |
| Total number of equity holdings | 106 |
| Total number of bond holdings | 0 |
| Holdings 16/05/2024 | % of assets |
|---|---|
| Linde PLC | 8.17 |
| BHP Group Ltd | 5.83 |
| Air Liquide SA | 4.17 |
| Rio Tinto PLC Registered Shares | 3.08 |
| Sherwin-Williams Co | 3.01 |
| Freeport-McMoRan Inc | 3.01 |
| Shin-Etsu Chemical Co Ltd | 2.66 |
| Glencore PLC | 2.50 |
| Ecolab Inc | 2.34 |
| CRH PLC | 2.27 |