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Xtrackers (Ie) Public Limited Company X S&P 500 ESG UCITS ETF (XZSS)

Sell: £46.85|Buy: £47.045|Change: 0.24 (0.52%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)82 GBP (30/12/2025)
Fund size (mil)82 GBP (30/12/2025)

Top 10 holdings

Assets in top 10 holdings %48.43
Total number of equity holdings312
Total number of bond holdings0
Holdings 26/12/2025% of assets
NVIDIA Corp11.41
Apple Inc10.07
Microsoft Corp9.03
Alphabet Inc Class A4.55
Alphabet Inc Class C3.65
Meta Platforms Inc Class A3.62
Eli Lilly and Co2.12
Visa Inc Class A1.49
Exxon Mobil Corp1.25
Walmart Inc1.22