Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,30% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 2 069 m
Inception Date
6 mars 2015
Holdings
1 479
Overview
Description
The Xtrackers Russell 2000 UCITS ETF 1C seeks to track the Russell 2000® index. The Russell 2000® index tracks 2000 companies from the US small cap stocks.
Chart
Basics
Data
| Index | Russell 2000® |
| Investment focus | Equity, United States, Small Cap |
| Fund size | EUR 2,069 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.46% |
| 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 Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| 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|HSBC Bank Plc|HSBC Bank PLC|Merrill Lynch International|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Russell 2000 UCITS ETF 1C.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers Russell 2000 UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 1,479
5.81%
| Bloom Energy | 1.19% |
| Fabrinet | 0.66% |
| Credo Technology Grp Hldg | 0.57% |
| Coeur Mining | 0.55% |
| Nextpower | 0.50% |
| Hecla Mining Co. | 0.50% |
| Kratos Defense & Sec Sol | 0.50% |
| EchoStar Corp | 0.48% |
| IonQ Inc | 0.45% |
| Sterling Infrastructure | 0.41% |
Countries
| United States | 84.93% |
| Bermuda | 1.21% |
| Other | 13.86% |
Sectors
| Industrials | 16.38% |
| Health Care | 15.04% |
| Financials | 14.73% |
| Technology | 14.43% |
| Other | 39.42% |
As of 27/02/2026
Performance
Returns overview
| YTD | +1.54% |
| 1 month | -5.40% |
| 3 months | -0.53% |
| 6 months | +3.05% |
| 1 year | +12.76% |
| 3 years | +35.34% |
| 5 years | +18.78% |
| Since inception (MAX) | +111.47% |
| 2025 | -0.73% |
| 2024 | +18.09% |
| 2023 | +12.38% |
| 2022 | -15.89% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.46% |
| Volatility 3 years | 21.54% |
| Volatility 5 years | 22.84% |
| Return per risk 1 year | 0.54 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.15 |
| Maximum drawdown 1 year | -16.00% |
| Maximum drawdown 3 years | -30.66% |
| Maximum drawdown 5 years | -30.66% |
| Maximum drawdown since inception | -42.24% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XRS2 | - - | - - | - |
| Bourse de Stuttgart | EUR | 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 | CHF | XRS2 | XRS2 SW | XRS2.S | |
| SIX Swiss Exchange | USD | XRS2 | |||
| Stockholm Stock Exchange | SEK | - | XRS2 SS XRS2INVS | XRS2.ST 3XJ5INAV.DE | |
| XETRA | EUR | XRS2 | XRS2 GY | XRS2.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 2 235 | 0,30% p.a. | Distribution | Échantillonnage |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 184 | 0,14% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de XRSU ?
Le nom de XRSU est Xtrackers Russell 2000 UCITS ETF 1C.
Quel est le sigle de Xtrackers Russell 2000 UCITS ETF 1C ?
Le sigle de Xtrackers Russell 2000 UCITS ETF 1C est XRSU.
Quel est l’ISIN de Xtrackers Russell 2000 UCITS ETF 1C ?
L’ISIN de Xtrackers Russell 2000 UCITS ETF 1C est IE00BJZ2DD79.
Quels sont les coûts de Xtrackers Russell 2000 UCITS ETF 1C ?
Le ratio des frais totaux (TER) de Xtrackers Russell 2000 UCITS ETF 1C s'élève à 0.30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers Russell 2000 UCITS ETF 1C verse-t-il des dividendes ?
Le Xtrackers Russell 2000 UCITS ETF 1C est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Xtrackers Russell 2000 UCITS ETF 1C ?
La taille du fonds de Xtrackers Russell 2000 UCITS ETF 1C est de 2,069 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.