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Xtrackers (Ie) Public Limited Company X S&P 500 ESG UCITS ETF (XZSS)
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 64 GBP (16/10/2025) |
| Fund size (mil) | 64 GBP (16/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 47.54 |
| Total number of equity holdings | 317 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2025 | % of assets |
|---|---|
| NVIDIA Corp | 11.72 |
| Microsoft Corp | 9.91 |
| Apple Inc | 9.73 |
| Meta Platforms Inc Class A | 4.10 |
| Alphabet Inc Class A | 3.64 |
| Alphabet Inc Class C | 2.93 |
| Eli Lilly and Co | 1.56 |
| Visa Inc Class A | 1.49 |
| Exxon Mobil Corp | 1.24 |
| Mastercard Inc Class A | 1.21 |