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Fund size | EUR 1 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 6 March 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Deutsche Asset Management (UK) |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Tax intransparent | |
Switzerland | No ESTV Reporting | |
Austria | Unknown | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Citigroup Global Markets Limited |
Super Micro Computer | 0.96% |
elf Beauty | 0.35% |
Fabrinet | 0.33% |
Simpson Manufacturing | 0.33% |
Onto Innovation | 0.32% |
Comfort Systems USA | 0.32% |
Rambus | 0.31% |
Light & Wonder | 0.30% |
Cytokinetics | 0.30% |
BellRing Brands | 0.30% |
United States | 92.58% |
Bermuda | 1.64% |
Other | 5.78% |
Technology | 15.61% |
Industrials | 15.52% |
Financials | 15.45% |
Health Care | 15.14% |
Other | 38.28% |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +10.22% |
5 years | - |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.00% |
2021 | +19.31% |
2020 | - |
Volatility 1 year | 0.00% |
Volatility 3 years | 4.50% |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | 0.73 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,675 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 1,084 | 0.30% p.a. | Accumulating | Full replication |
Amundi Russell 2000 UCITS ETF EUR (C) | 281 | 0.35% p.a. | Accumulating | Swap-based |
Invesco Russell 2000 UCITS ETF Acc | 83 | 0.25% p.a. | Accumulating | Swap-based |
Amundi Russell 2000 UCITS ETF USD | 69 | 0.35% p.a. | Accumulating | Swap-based |