Xtrackers Russell 2000 UCITS ETF 1C

ISIN IE00BJZ2DD79

 | 

WKN A1XEJT

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,092 m
Holdings
1,495
 

Overview

Quote

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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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Xtrackers Russell 2000 UCITS ETF 1C is the cheapest ETF that tracks the Russell 2000® index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers Russell 2000 UCITS ETF 1C is a very large ETF with 1,092m Euro assets under management. The ETF was launched on 6 March 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 1,092 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)
20.58%
Inception/ Listing Date 6 March 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
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

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Russell 2000 UCITS ETF 1C.
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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 1,495
3.27%
SUPER MICRO COMPUTER ORD
0.53%
SIMPSON MANUF ORD
0.34%
MICROSTRATEGY INC
0.31%
ELF BEAUTY ORD SHS
0.31%
CYTOKINETICS ORD
0.31%
ONTO INNOVATION INC ORD
0.30%
UFP INDUSTRIES ORD
0.30%
SCIENTIFIC GAMES CORP
0.29%
RAMBUS INC
0.29%
BELLRING BRANDS INC ORD
0.29%

Countries

United States
92.75%
Bermuda
1.61%
Other
5.64%

Sectors

Industrials
15.49%
Financials
15.36%
Technology
15.32%
Health Care
15.21%
Other
38.62%
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As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
Show all offers

Performance

Returns overview

YTD +1.40%
1 month +4.11%
3 months +12.67%
6 months +9.17%
1 year +3.10%
3 years +2.24%
5 years +39.33%
Since inception (MAX) +80.14%
2023 +12.38%
2022 -15.89%
2021 +23.79%
2020 +9.32%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.58%
Volatility 3 years 23.64%
Volatility 5 years 27.36%
Return per risk 1 year 0.15
Return per risk 3 years 0.03
Return per risk 5 years 0.25
Maximum drawdown 1 year -14.65%
Maximum drawdown 3 years -25.58%
Maximum drawdown 5 years -42.24%
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 -
-
-
-
-
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

Further information

Further ETFs on the Russell 2000® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR Russell 2000 US Small Cap UCITS ETF 2,400 0.30% p.a. Accumulating Sampling
Amundi Russell 2000 UCITS ETF EUR (C) 263 0.35% p.a. Accumulating Swap-based
Amundi Russell 2000 UCITS ETF USD 69 0.35% p.a. Accumulating Swap-based
Invesco Russell 2000 UCITS ETF 61 0.45% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of XRS2?

The name of XRS2 is Xtrackers Russell 2000 UCITS ETF 1C.

What is the ticker of Xtrackers Russell 2000 UCITS ETF 1C?

The primary ticker of Xtrackers Russell 2000 UCITS ETF 1C is XRS2.

What is the ISIN of Xtrackers Russell 2000 UCITS ETF 1C?

The ISIN of Xtrackers Russell 2000 UCITS ETF 1C is IE00BJZ2DD79.

What are the costs of Xtrackers Russell 2000 UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Russell 2000 UCITS ETF 1C amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers Russell 2000 UCITS ETF 1C paying dividends?

Xtrackers Russell 2000 UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers Russell 2000 UCITS ETF 1C?

The fund size of Xtrackers Russell 2000 UCITS ETF 1C is 1,092m Euro. See the following article for more information about the size of ETFs.

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— 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.