Prices delayed by at least 15 minutes | Print
Live UK pricing:
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
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 186 GBP (23/12/2025) |
| Fund size (mil) | 199 GBP (23/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 40.88 |
| Total number of equity holdings | 493 |
| Total number of bond holdings | 0 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| NVIDIA Corp | 7.69 |
| Apple Inc | 7.40 |
| Microsoft Corp | 6.21 |
| Amazon.com Inc | 4.00 |
| Alphabet Inc Class A | 3.33 |
| Broadcom Inc | 3.23 |
| Alphabet Inc Class C | 2.80 |
| Meta Platforms Inc Class A | 2.51 |
| Tesla Inc | 2.17 |
| Eli Lilly and Co | 1.55 |