Trade this ETF at your broker
Fund size | EUR 1,084 m |
Total expense ratio | 0.30% 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) | 19.23% |
Inception/ Listing Date | 6 March 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
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 | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Citigroup Global Markets Limited|HSBC Bank Plc|Morgan Stanley & Co International Plc|UBS AG |
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% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.98% |
1 month | +2.58% |
3 months | +4.16% |
6 months | +15.53% |
1 year | +20.50% |
3 years | +5.76% |
5 years | +50.02% |
Since inception (MAX) | +88.29% |
2023 | +12.38% |
2022 | -15.89% |
2021 | +23.79% |
2020 | +9.32% |
Volatility 1 year | 19.23% |
Volatility 3 years | 22.99% |
Volatility 5 years | 27.34% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -14.35% |
Maximum drawdown 3 years | -25.58% |
Maximum drawdown 5 years | -42.24% |
Maximum drawdown since inception | -42.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XRS2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XRS2 | - - | - - | - |
SIX Swiss Exchange | CHF | XRS2 | - - | - - | - |
Borsa Italiana | EUR | XRS2 | XRS2 IM XRS2INVE | XRS2.MI 0J95INAV.DE | |
London Stock Exchange | GBX | XRSG | XRSG LN XRS2INVU | XRSG.L 0J96INAV.DE | |
London Stock Exchange | USD | XRSU | XRSU LN XRSGINVG | XRSU.L 0JBPINAV.DE | |
SIX Swiss Exchange | USD | XRS2 | XRS2 SW | XRS2.S | |
Stockholm Stock Exchange | SEK | - | XRS2 SS XRS2INVS | XRS2.ST 3XJ5INAV.DE | |
XETRA | EUR | XRS2 | XRS2 GY | XRS2.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,609 | 0.30% p.a. | Accumulating | Sampling |
Amundi Russell 2000 UCITS ETF EUR (C) | 281 | 0.35% p.a. | Accumulating | Swap-based |
Invesco Russell 2000 UCITS ETF Acc | 84 | 0.25% p.a. | Accumulating | Swap-based |
Amundi Russell 2000 UCITS ETF USD | 69 | 0.35% p.a. | Accumulating | Swap-based |