NYSE: DELL · Electronic Technology
Which UK funds hold Dell Technologies Inc. (DELL)?
Dell Technologies Inc. (DELL) is among the ten largest holdings of 6 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 1.97% of IUVF (iShares Edge MSCI USA Value Factor UCITS ETF), 0.11% of MWEP (Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD) and 3.23% of IAIX (Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD). The largest weight is 6.22%, in XDGS (Xtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD), as of 12/10/2026. In all, 159 funds list it among their published holdings. 27 swap-based funds also list Dell Technologies Inc. (DELL) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold Dell Technologies Inc.
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| XDGS · Xtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USDIE000L2IS494 | 6.22% | |
| XG12 · Xtrackers MSCI Global Circular Economy UCITS ETFIE000Y6ZXZ48 | 5.97% | |
| IAIX · Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDIE000LGWDNE5 | 3.23% | |
| IUVF · iShares Edge MSCI USA Value Factor UCITS ETFIE00BD1F4M44 · one portfolio, 2 share classes | 1.97% | |
| WEWE · BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged USDIE000ALI2E45 | 0.14% | |
| MWEP · Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSDIE000OEF25S1 | 0.11% |
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
153 more funds list Dell Technologies Inc. below their ten largest holdings.
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About Dell Technologies Inc.
Dell Technologies Inc. is listed on NYSE under the symbol DELL, in the electronic technology sector as TradingView classifies it. Its market value was about $287.2bn (in US dollars) on 16/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where Dell Technologies Inc. is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Dell Technologies Inc. without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- $451.71
- −4.58%on the day
- 52-week range
- $110.22–$595.51
- Price change, 1 year
- +190.9%
- Price change, this year
- +251.8%
- Market value
- $287.2bn
- Price to earnings (12 months)
- 26.2
Source: TradingView, as of , at least 15 min delayed