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Xtrackers (Ie) Public Limited Company XTRACKERS MSCI USA ESG UCITS ETF
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 6,468 GBP (26/04/2024) |
| Fund size (mil) | 6,696 GBP (26/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 42.58 |
| Total number of equity holdings | 275 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Microsoft Corp | 11.34 |
| NVIDIA Corp | 10.49 |
| Alphabet Inc Class A | 4.20 |
| Alphabet Inc Class C | 3.69 |
| Eli Lilly and Co | 2.95 |
| Tesla Inc | 2.36 |
| Visa Inc Class A | 2.08 |
| Mastercard Inc Class A | 1.90 |
| The Home Depot Inc | 1.79 |
| Johnson & Johnson | 1.79 |