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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) | 414 GBP (21/04/2026) |
| Fund size (mil) | 501 GBP (21/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 38.57 |
| Total number of equity holdings | 484 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| NVIDIA Corp | 8.11 |
| Apple Inc | 7.14 |
| Microsoft Corp | 5.00 |
| Amazon.com Inc | 3.84 |
| Alphabet Inc Class A | 3.20 |
| Alphabet Inc Class C | 2.67 |
| Broadcom Inc | 2.67 |
| Meta Platforms Inc Class A | 2.39 |
| Tesla Inc | 2.01 |
| JPMorgan Chase & Co | 1.53 |