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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Xtrackers (IE) Plc - Xtrackers MSCI World Value UCITS ETF 1C: holdings, performance and fees
1Y return+54.6%
3Y return+91.4%
5Y return+123.0%
OCF (ongoing charge)0.25%
Top 10 holdings
| Holding | Weight |
|---|---|
| MICRON TECHNOLOGY, INC. | 13.3% |
| CISCO SYSTEMS, INC. | 3.2% |
| VERIZON COMMUNICATIONS INC. | 2.1% |
| TOYOTA MOTOR CORPORATION | 1.8% |
| AT&T INC. | 1.6% |
| COMCAST CORP(NEW) | 1.3% |
| QUALCOMM INCORPORATED | 1.3% |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.2% |
| GENERAL MOTORS COMPANY | 1.2% |
| BRITISH AMERICAN TOBACCO P.L.C. | 1.2% |
Top sectors
- Equities100.0%
Top countries
- International100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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