• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Xtrackers (Ie) Public Limited Company X RUSSELL MIDCAP

Sell: 3422p|Buy: 3425p|Change: 17.00 (-0.49%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)108 GBP (26/04/2024)
Fund size (mil)110 GBP (26/04/2024)

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