Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C (EUR) | XRSM

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C (EUR)
          | 
          XRSM
Fund23.1-9.923.623.09.9
+/-Cat16.2-4.6-1.14.51.5
+/-B’mrk14.8-6.5-1.99.5-0.2
 
Key Stats
Closing Price
15/06/2021
 EUR 29.47
Day Change -0.03%
Morningstar Category™ US Mid-Cap Equity
Volume 18780
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BJZ2DC62
Fund Size (Mil)
15/06/2021
 USD 134.93
Share Class Size (Mil)
15/06/2021
 USD 134.93
Ongoing Charge
29/03/2021
  0.35%
Investment Objective: Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C (EUR) | XRSM
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.
Returns
Trailing Returns (GBP)15/06/2021
YTD11.66
3 Years Annualised12.36
5 Years Annualised15.17
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
06/03/2015
Inception Date
06/03/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell Mid Cap NR USDRussell Mid Cap TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C (EUR) | XRSM31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash0.480.160.32
Other0.000.000.00
Top 5 Regions%
United States98.32
Asia - Emerging0.68
United Kingdom0.44
Europe - ex Euro0.37
Latin America0.19
Top 5 Sectors%
Technology18.35
Industrials14.92
Consumer Cyclical12.97
Financial Services12.15
Healthcare11.97
Top 5 HoldingsSector%
Freeport-McMoRan IncBasic MaterialsBasic Materials0.58
Ford Motor CoConsumer CyclicalConsumer Cyclical0.53
Moderna IncHealthcareHealthcare0.49
KLA CorpTechnologyTechnology0.46
Johnson Controls International PLCIndustrialsIndustrials0.45
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C (EUR) | XRSM

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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