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Xtrackers (Ie) Public Limited Company XTRACKERS MSCI USA ESG UCITS ETF (XZMU)
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 6,860 GBP (16/10/2025) |
| Fund size (mil) | 7,134 GBP (16/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 48.66 |
| Total number of equity holdings | 256 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2025 | % of assets |
|---|---|
| NVIDIA Corp | 12.68 |
| Microsoft Corp | 10.99 |
| Alphabet Inc Class A | 5.50 |
| Tesla Inc | 5.01 |
| Alphabet Inc Class C | 4.65 |
| Eli Lilly and Co | 2.39 |
| Visa Inc Class A | 2.27 |
| Mastercard Inc Class A | 1.89 |
| Johnson & Johnson | 1.73 |
| The Home Depot Inc | 1.57 |