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Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
27.16%
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Inception/ Listing Date | 6 March 2015 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 |
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 | UBS AG|Citigroup Global Markets Limited|JP Morgan Securities Plc|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|Bofa Securities Europe SA |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Xtrackers Russell 2000 UCITS ETF 1C.
IRIDIUM COMMUNICATIONS ORD |
0.30%
|
MATADOR RESOURCES ORD |
0.30%
|
CROCS INC |
0.29%
|
INSPIRE MEDICAL SYSTEMS INC |
0.29%
|
SAIA ORD |
0.29%
|
EMCOR GROUP ORD |
0.28%
|
HALOZYME THERAPEUTICS ORD |
0.28%
|
RBC BEARINGS ORD |
0.28%
|
TEXAS ROADHOUSE ORD |
0.27%
|
SHOCKWAVE MEDICAL INC ORD |
0.27%
|
United States |
94.98%
|
Bermuda |
1.57%
|
Other |
3.45%
|
Financials |
15.99%
|
Health Care |
15.71%
|
Industrials |
13.91%
|
Technology |
12.33%
|
Other |
42.06%
|