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Xtrackers (Ie) Public Limited Company X RUSSELL MIDCAP

Sell: $42.45|Buy: $42.49|Change: 0.09 (0.21%)

Open 

$42.42

Previous close 

$42.39

Trade high 

$42.5

Year low 

$33.39

Year high 

$44.84

Replication method 

Physical Full

Volume 

12,364

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.07

ISIN 

IE00BJZ2DC62

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Microsoft Corp7.00
Apple Inc5.93
NVIDIA Corp5.26
Amazon.com Inc3.95
Meta Platforms Inc Class A2.54
Alphabet Inc Class A2.11
Alphabet Inc Class C1.85
Eli Lilly and Co1.48
Broadcom Inc1.39
JPMorgan Chase & Co1.36

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.21
Category-
More...

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

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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