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

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Russell Midcap UCITS ETF 1C (EUR)
          | 
          XRSM
Fund-34.97.6-5.526.1
+/-Cat--0.10.7-0.20.8
+/-B’mrk--0.8-0.6-2.10.0
 
Key Stats
Closing Price
15/10/2019
 EUR 22.67
Day Change -0.85%
Morningstar Category™ US Mid-Cap Equity
Volume 5
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BJZ2DC62
Fund Size (Mil)
15/10/2019
 USD 197.29
Share Class Size (Mil)
15/10/2019
 USD 197.29
Ongoing Charge
19/02/2019
  0.35%
Investment Objective: 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)15/10/2019
YTD21.68
3 Years Annualised9.07
5 Years Annualised-
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 Russell Midcap UCITS ETF 1C (EUR) | XRSM15/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States98.99
Asia - Emerging0.56
United Kingdom0.18
Europe - ex Euro0.17
Latin America0.07
Top 5 Sectors%
Technology17.74
Industrials14.22
Consumer Cyclical13.95
Financial Services12.68
Real Estate11.11
Top 5 HoldingsSector%
Fiserv IncIndustrialsIndustrials0.80
Global Payments IncIndustrialsIndustrials0.65
L3Harris Technologies IncIndustrialsIndustrials0.61
Dollar General CorpConsumer DefensiveConsumer Defensive0.56
Sempra EnergyUtilitiesUtilities0.53
Xtrackers Russell Midcap UCITS ETF 1C (EUR) | XRSM
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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