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Xtrackers (Ie) Public Limited Company X MSCI WORLD VALUE

Sell: 3515p|Buy: 3520p|Change: 14.00 (0.40%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

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

Size

Share class size (mil)1,324 GBP (09/05/2024)
Fund size (mil)1,324 GBP (09/05/2024)

Top 10 holdings

Assets in top 10 holdings %19.68
Total number of equity holdings394
Total number of bond holdings0
Holdings 31/03/2024% of assets
Intel Corp3.33
Cisco Systems Inc2.74
Toyota Motor Corp2.20
Qualcomm Inc2.07
International Business Machines Corp2.07
Verizon Communications Inc1.64
AT&T Inc1.55
Pfizer Inc1.37
Shell PLC1.36
Citigroup Inc1.36