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Xtrackers (Ie) Public Limited Company X RUSSELL MIDCAP (XRSS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 227 GBP (06/02/2026) |
| Fund size (mil) | 264 GBP (06/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 40.52 |
| Total number of equity holdings | 493 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| NVIDIA Corp | 8.09 |
| Apple Inc | 7.19 |
| Microsoft Corp | 6.11 |
| Amazon.com Inc | 3.96 |
| Alphabet Inc Class A | 3.24 |
| Broadcom Inc | 2.79 |
| Alphabet Inc Class C | 2.73 |
| Meta Platforms Inc Class A | 2.56 |
| Tesla Inc | 2.28 |
| JPMorgan Chase & Co | 1.58 |