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Xtrackers (Ie) Public Limited Company X RUSSELL MIDCAP
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 111 GBP (17/05/2024) |
| Fund size (mil) | 112 GBP (17/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 33.46 |
| Total number of equity holdings | 548 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Microsoft Corp | 6.79 |
| Apple Inc | 6.18 |
| NVIDIA Corp | 5.27 |
| Amazon.com Inc | 4.02 |
| Alphabet Inc Class A | 2.38 |
| Meta Platforms Inc Class A | 2.36 |
| Alphabet Inc Class C | 2.10 |
| Eli Lilly and Co | 1.56 |
| Broadcom Inc | 1.43 |
| JPMorgan Chase & Co | 1.37 |