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Xtrackers X MSCI EUROPE MID CAP

Sell: 14166p|Buy: 14186p|Change: 14.13 (0.10%)

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)54 GBP (15/05/2024)
Fund size (mil)54 GBP (15/05/2024)

Top 10 holdings

Assets in top 10 holdings %24.04
Total number of equity holdings380
Total number of bond holdings0
Holdings 15/05/2024% of assets
Novo Nordisk A/S Class B4.21
ASML Holding NV3.68
AstraZeneca PLC2.33
Lvmh Moet Hennessy Louis Vuitton SE2.28
Shell PLC2.26
Novartis AG Registered Shares2.06
SAP SE1.98
L'Oreal SA1.91
Roche Holding AG1.70
Siemens AG1.63