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

Sell: $57.33|Buy: $57.39|Change: 0.60 (-1.04%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

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Key Investor Information Document (KIID)

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

Size

Share class size (mil)169 GBP (16/10/2025)
Fund size (mil)247 GBP (16/10/2025)

Top 10 holdings

Assets in top 10 holdings %40.35
Total number of equity holdings496
Total number of bond holdings0
Holdings 30/09/2025% of assets
NVIDIA Corp8.37
Apple Inc6.99
Microsoft Corp6.72
Amazon.com Inc3.86
Meta Platforms Inc Class A2.93
Broadcom Inc2.71
Alphabet Inc Class A2.60
Tesla Inc2.37
Alphabet Inc Class C2.20
JPMorgan Chase & Co1.61