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db x-trackers Russell Midcap UCITS ETF(XRSS)

Description: 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.


Keywords: Index Fund Dividend Midcap Russell Midcap Index

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XRSS Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: US Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.63 0.00 98.63
Stock non-US 1.28 0.00 1.28
Cash 0.08 0.00 0.08
Sector Weights
Sector Equity % Relative to Category
Technology 27.02 24.46
Healthcare 16.31 14.82
Financial Services 13.66 14.12
Consumer Cyclicals 11.20 10.98
Communication Services 9.64 8.59
Consumer Defensive 7.04 6.94
Industrials 6.73 8.34
Real Estate 3.36 2.88
Basic Materials 2.34 2.71
Utilities 1.50 2.47
Energy 1.21 3.69
World Regions
Region Equity % Relative to Category
North America 98.82 98.65
United Kingdom 0.60 0.52
Europe Developed 0.44 0.70
Latin America 0.09 0.06
Asia Developed 0.05 0.05
Asia Emerging 0.00 0.02
Africa/Middle East 0.00 0.00
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