Russell U.S. Mid-Cap UCITS ETF
Russell U.S. Mid-Cap UCITS ETF - (USD) Accumulating
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Learn moreAbout this fund
Fund objectives
- In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index.
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Russell Midcap® Index (the “Index”).
- The Index measures the performance of the mid-cap segment of the US equity universe. The Index is a subset of the Russell 1000® Index.
- The Fund attempts to: 1. Track the performance of the Index by fully replicating the Index, so that the Fund invests in all, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index, to the extent practicable. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
Fund facts
Share class inception
07 Jul 2026
Listing date
09 Jul 2026
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
RUMCN30U
Benchmark
Russell Midcap Net 30% Index
Dividend schedule
—
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
-
Sorry, this information is not available yet. It will display a year after inception date.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 820 | 789 | 30 Sep 2026 |
| Median market capital | 26.3 B | 31.8 B | 30 Sep 2026 |
| 20.0 x | 21.6 x | 30 Sep 2026 | |
| 2.9 x | 3.1 x | 30 Sep 2026 | |
| 12.8% | 16.2% | 30 Sep 2026 | |
| 10.1% | 10.6% | 30 Sep 2026 | |
| Portfolio turnover rate | — | — | — |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 98.71% | 99.73% | -1.02% |
| Canada | North America | 0.46% | — | — |
| South Africa | Emerging Markets | 0.36% | — | — |
| Brazil | Emerging Markets | 0.12% | — | — |
| Other | Other | 0.10% | 0.23% | -0.13% |
| Denmark | Europe | 0.09% | — | — |
| Germany | Europe | 0.08% | — | — |
| Sweden | Europe | 0.06% | — | — |
| Finland | Europe | 0.04% | — | — |
| Panama | Emerging Markets | 0.00% | 0.04% | -0.04% |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Marathon Petroleum Corp | 0.87267% | Energy | US | $59,313.00 | 150 |
| Snowflake Inc | 0.85431% | Technology | US | $58,064.76 | 171 |
| Cloudflare Inc | 0.83285% | Technology | US | $56,606.64 | 163 |
| Phillips 66 | 0.77006% | Energy | US | $52,338.55 | 205 |
| Datadog Inc | 0.67690% | Technology | US | $46,006.80 | 168 |
| Robinhood Markets Inc | 0.65050% | Financials | US | $44,212.50 | 393 |
| Hewlett Packard Enterprise Co | 0.63639% | Technology | US | $43,253.53 | 677 |
| Lumentum Holdings Inc | 0.57161% | Telecommunications | US | $38,850.40 | 40 |
| Warner Bros Discovery Inc | 0.56010% | Consumer Discretionary | US | $38,068.50 | 1,230 |
| Moderna Inc | 0.52699% | Health Care | US | $35,818.02 | 186 |
Prices and distribution
Prices
NAV Price (USD)
$99.82
USDChange
+$1.231.25% At closure 15 Oct 2026
Market value (USD)
$99.42
Change
+$0.120.12% At closure 16 Oct 2026
NAV 52-week high
$104.39
At closure 16 Oct 2026
Market value 52-week high
$104.27
At closure 16 Oct 2026
NAV 52-week low
$97.21
At closure 16 Oct 2026
Market value 52-week low
$97.26
At closure 16 Oct 2026
NAV 52-week difference
$7.18
Change
+6.87% At closure 16 Oct 2026
Market value 52-week difference
$7.02
Change
+6.73% At closure 16 Oct 2026
Outstanding shares
41,016
At closure 30 Sep 2026
Historical Prices
-
Inception date
07 Jul 2026
Listing date
09 Jul 2026
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 16 Oct 2026 | — | $99.4200 |
| 15 Oct 2026 | $99.8233 | $99.3000 |
| 14 Oct 2026 | $98.5946 | $98.5900 |
| 13 Oct 2026 | $99.8512 | $99.3400 |
| 12 Oct 2026 | $99.7689 | $99.9400 |
| 09 Oct 2026 | $100.0769 | $99.8850 |
| 08 Oct 2026 | $99.2176 | $98.4000 |
| 07 Oct 2026 | $98.8367 | $98.5900 |
| 06 Oct 2026 | $99.9299 | $100.2800 |
| 05 Oct 2026 | $99.4240 | $99.0750 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: USD, GBP, EUR, MXN
Base currency:USD
Exchanges: London Stock Exchange, Deutsche Boerse, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.