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Xtrackers (Ie) Public Limited Company X MSCI WORLD QUALITY ESG UCITS ETF 1C

Sell: $40.435|Buy: $40.58|Change: 0.24 (-0.59%)

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)240 GBP (16/05/2024)
Fund size (mil)240 GBP (16/05/2024)

Top 10 holdings

Assets in top 10 holdings %33.07
Total number of equity holdings149
Total number of bond holdings0
Holdings 16/05/2024% of assets
NVIDIA Corp6.05
Microsoft Corp4.66
Alphabet Inc Class A3.90
Eli Lilly and Co2.89
Novo Nordisk A/S Class B2.71
Alphabet Inc Class C2.62
Visa Inc Class A2.60
Costco Wholesale Corp2.60
Texas Instruments Inc2.59
ASML Holding NV2.46