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Xtrackers X S&P500 SWAP $

Sell: $102.61|Buy: $102.66|Change: 0.47 (0.46%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

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)3,986 GBP (08/05/2024)
Fund size (mil)7,504 GBP (08/05/2024)

Top 10 holdings

Assets in top 10 holdings %196.31
Total number of equity holdings459
Total number of bond holdings0
Holdings 31/03/2024% of assets
IMSXT761G TRS USD R E ISMSGXT76_QMQ59 GF41.61
IMSXT76DG TRS USD R E ISMSGXT76_MS2 GF34.90
IBBXT761G TRS USD R E ISBBGXT76_BB1GF30.68
IJPXT761G TRS USD R E ISJPGXT76_98549248 GF30.19
IJPXT76D TRS USD R E ISJPXT76_JP2A12.11
IGSXT76D TRS USD R E ISGSCXT76_GSCD11.39
IJPXT76DG TRS USD R E ISJPGXT76_JP2 GF10.96
IBBXT76DG TRS USD R E ISBBGXT76_BB2 GF9.46
Microsoft Corp7.55
IBBXT76D TRS USD R E ISBBXT76_BB2A7.45