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Xtrackers XTRACKERS S&P 500 SWAP UCITS ETF

Sell: $11.672|Buy: $11.678|Change: 0.06 (0.54%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

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

Size

Share class size (mil)3,544 GBP (17/05/2024)
Fund size (mil)7,518 GBP (17/05/2024)

Top 10 holdings

Assets in top 10 holdings %195.79
Total number of equity holdings451
Total number of bond holdings0
Holdings 30/04/2024% of assets
IMSXT761G TRS USD R E ISMSGXT76_QMQ59 GF41.21
IMSXT76DG TRS USD R E ISMSGXT76_MS2 GF35.10
IBBXT761G TRS USD R E ISBBGXT76_BB1GF30.60
IJPXT761G TRS USD R E ISJPGXT76_98549248 GF30.13
IJPXT76D TRS USD R E ISJPXT76_JP2A12.07
IGSXT76D TRS USD R E ISGSCXT76_GSCD11.67
IJPXT76DG TRS USD R E ISJPGXT76_JP2 GF10.92
IBBXT76DG TRS USD R E ISBBGXT76_BB2 GF9.44
IBBXT76D TRS USD R E ISBBXT76_BB2A7.43
Microsoft Corp7.22