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Xtrackers (Ie) Public Limited Company X RUSSELL MIDCAP

Sell: $42.17|Buy: $42.19|Change: 0.48 (-1.12%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)106 GBP (30/04/2024)
Fund size (mil)108 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %32.87
Total number of equity holdings548
Total number of bond holdings0
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