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Xtrackers (Ie) Public Limited Company X RUSSELL MIDCAP
Open
3511p
Previous close
3498p
Trade high
3511p
Year low
2,703.20p
Year high
3,521.00p
Replication method
Physical Full
Volume
244
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.07
ISIN
IE00BJZ2DC62
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Microsoft Corp | 7.00 |
Apple Inc | 5.93 |
NVIDIA Corp | 5.26 |
Amazon.com Inc | 3.95 |
Meta Platforms Inc Class A | 2.54 |
Alphabet Inc Class A | 2.11 |
Alphabet Inc Class C | 1.85 |
Eli Lilly and Co | 1.48 |
Broadcom Inc | 1.39 |
JPMorgan Chase & Co | 1.36 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Select ESG Screened Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in the USA. The Reference Index consists of companies from the Parent Index which meet certain minimum environmental, social and governance (“ESG”) criteria.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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