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Xtrackers (Ie) Public Limited Company X RUSSELL MIDCAP (XRMU)

Sell: $60.11|Buy: $60.17|Change: 0.50 (-0.83%)
Asset allocation %

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

Size

Share class size (mil)228 GBP (10/02/2026)
Fund size (mil)264 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %40.52
Total number of equity holdings493
Total number of bond holdings0
Holdings 31/12/2025% of assets
NVIDIA Corp8.09
Apple Inc7.19
Microsoft Corp6.11
Amazon.com Inc3.96
Alphabet Inc Class A3.24
Broadcom Inc2.79
Alphabet Inc Class C2.73
Meta Platforms Inc Class A2.56
Tesla Inc2.28
JPMorgan Chase & Co1.58