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.
| Index | Russell 2000® |
| Investment focus | Equity, United States, Small Cap |
| Fund size | EUR 278 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.93% |
| Inception/ Listing Date | 31 March 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 November |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 2400 | View offer* | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 9.95€ | 1555 | View offer* |
| YTD | +7.14% |
| 1 month | +0.32% |
| 3 months | +13.23% |
| 6 months | +16.67% |
| 1 year | +5.57% |
| 3 years | +28.21% |
| 5 years | +27.15% |
| Since inception (MAX) | +732.25% |
| 2025 | -0.51% |
| 2024 | +18.29% |
| 2023 | +12.36% |
| 2022 | -15.89% |
| Volatility 1 year | 23.93% |
| Volatility 3 years | 21.77% |
| Volatility 5 years | 23.17% |
| Return per risk 1 year | 0.23 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -25.60% |
| Maximum drawdown 3 years | -30.59% |
| Maximum drawdown 5 years | -30.59% |
| Maximum drawdown since inception | -42.25% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SC0K | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SC0K | - - | - - | - |
| Borsa Italiana | EUR | SR2000 | SR2000 IM SR2000IN | SR2000.MI SR2000INAV.DE | Banca IMI Commerzbank Flow Traders KCG Susquehanna UniCredit |
| London Stock Exchange | USD | RTYS | RTYS LN SR2000IN | RTYS.L SR2000INAV.DE | Banca IMI Commerzbank Flow Traders KCG Susquehanna UniCredit |
| SIX Swiss Exchange | CHF | SR2000 | SR2000 SW RTYSCHIV | SR2000.S RTYSCHiv.P | Banca IMI Commerzbank Flow Traders KCG Susquehanna UniCredit |
| XETRA | EUR | SC0K | SR2000 GY SR2000IN | SR2000.DE SR2000INAV.DE | Banca IMI Commerzbank Flow Traders KCG Susquehanna UniCredit |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR Russell 2000 US Small Cap UCITS ETF | 4,426 | 0.30% p.a. | Accumulating | Sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | 2,031 | 0.30% p.a. | Accumulating | Full replication |
| Amundi Russell 2000 UCITS ETF EUR (C) | 756 | 0.35% p.a. | Accumulating | Swap-based |
| Amundi Russell 2000 UCITS ETF USD | 125 | 0.35% p.a. | Accumulating | Swap-based |