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Core data
| Name | Xtrackers Russell Midcap UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €966.32M |
| P/E ratio | 26.46 |
| P/B ratio | 5.8 |
| Inception date | 05/09/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XRSM.DE |
Düsseldorf | XRSM.DU |
Frankfurt | XRSM.F |
London | XRSS.L |
Milan | XRSM.MI |
München | XRSM.MU |
SIX | XRSM.SW |
London Stock Exchange | XRMU.L |
Hamburg | XRSM.HM |
Composition
| Holdings | Share |
|---|---|
| 8.23% | |
| 7.52% | |
| 5.78% | |
| 4.06% | |
| 3.19% | |
| 2.69% | |
| 2.50% | |
| 2.03% | |
| 1.75% | |
| 1.67% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 36.06% |
Financials | 13.17% |
Consumer Discretionary | 11.28% |
Health Care | 9.44% |
Communication Services | 8.66% |
Industrials | 7.19% |
Consumer Staples | 2.90% |
Real Estate | 2.20% |
Materials | 1.88% |
Utilities | 1.42% |
Top countries
| Country | Share |
|---|---|
USA | 99.15% |
Switzerland | 0.27% |
Brazil | 0.16% |
China | 0.12% |
Netherlands | 0.10% |
Canada | 0.08% |
Mexico | 0.04% |
Hong Kong | 0.04% |
United Kingdom | 0.03% |
