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Xtrackers (Ie) Public Limited Company X S&P EUROPE EX UK ETF
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 451 GBP (15/05/2024) |
| Fund size (mil) | 451 GBP (15/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 27.09 |
| Total number of equity holdings | 341 |
| Total number of bond holdings | 0 |
| Holdings 16/05/2024 | % of assets |
|---|---|
| Novo Nordisk A/S Class B | 4.98 |
| ASML Holding NV | 4.26 |
| Nestle SA | 3.26 |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.58 |
| Novartis AG Registered Shares | 2.47 |
| SAP SE | 2.25 |
| Roche Holding AG | 2.04 |
| TotalEnergies SE | 1.90 |
| Siemens AG | 1.77 |
| Schneider Electric SE | 1.59 |