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Xtrackers XMLD X MSCI EM LATAM ESG SWAP (XMLD)
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Asset allocation %
Morningstar style box TM
Equity style
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Mid
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Value
Blend
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Style
Size
| Share class size (mil) | 38 GBP (21/10/2025) |
| Fund size (mil) | 38 GBP (21/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 251.46 |
| Total number of equity holdings | 29 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2025 | % of assets |
|---|---|
| ISBADD17 TRS USD R E ISBADD17_BA | 200.03 |
| Eli Lilly and Co | 8.67 |
| Xylem Inc | 7.27 |
| Texas Instruments Inc | 7.03 |
| Intel Corp | 5.34 |
| Johnson & Johnson | 4.90 |
| Steris PLC | 4.64 |
| Cencora Inc | 4.56 |
| First Solar Inc | 4.53 |
| Digital Realty Trust Inc | 4.50 |