Xtrackers Russell Midcap ETF 1C GBP (LSE:XRSS) - ETF price

ETF Report

Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C (GBP) XRSS

Closing Price

1 Day Change

As of 05/03/2021

Last Close2,275.00
52-Wk Range1,105.96 - 2,450.13
Yield %-
Discount %-0.71

Growth Of 10,000 (GBP) 28/02/2021

  • Fund: Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C (GBP)
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 05/03/2021
3 Years Annualised11.3512.0513.30
5 Years Annualised13.8114.1915.50
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Mid-Cap Equity
NAV 04/03/2021GBX 2,291.17
Day Change-2.31%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/2021114.33 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/03/2015

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Russell Mid Cap NR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Investment Objective

The aim is for the investment to track the performance before fees and expenses of the Russell Midcap Index (Index) which is designed to reflect the performance of the shares of certain U.S. companies. The companies making up the Index are medium sized companies. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index comprises approximately 800 shares. The composition of the Index is reviewed at least annually. The Index is calculated on a total return net basis which means that all dividend and distributions are reinvested in the Index after tax. The Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.

Portfolio Profile28/02/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseTwitter Inc Communication Services0.61
IncreaseTwilio Inc A Communication Services0.57
Freeport-McMoRan Inc Basic Materials0.50
KLA Corp Technology0.49
Ford Motor Co Consumer Cyclical0.46
Asset Allocation %
Top Stock Regions
United States98.36
Asia - Emerging0.65
United Kingdom0.40
Europe - ex Euro0.36
Latin America0.23
Top Stock Sectors
Stock Sectors%
Consumer Cyclical12.67
Financial Services11.48
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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