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Xtrackers XTR MSCI EM ASIA ESG SWAP UCITS ETF 1C
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 214 GBP (23/05/2024) |
| Fund size (mil) | 349 GBP (23/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 220.48 |
| Total number of equity holdings | 102 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| ISJPDD161 TRS USD R E ISJPDD16_JP1 | 65.09 |
| ISJPDD163 TRS USD R E ISJPDD16_JP2 | 63.18 |
| ISBPDD161 TRS USD R E ISBPDD16_BP1 | 49.86 |
| ISBPDD163 TRS USD R E ISBPDD16_BP2 | 14.31 |
| Microsoft Corp | 7.72 |
| NVIDIA Corp | 5.38 |
| Comcast Corp Class A | 4.39 |
| Eli Lilly and Co | 3.98 |
| Alphabet Inc Class A | 3.37 |
| Cboe Global Markets Inc | 3.21 |