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 2 037 m
Inception Date
6 mars 2015
Holdings
1 458
Overview
Description
Le Xtrackers Russell 2000 UCITS ETF 1C reproduit l'index Russell 2000®. L'indice Russell 2000® suit l'évolution de 2000 sociétés de petite capitalisation américaines.
Documents
Chart
Basics
Data
| Index | Russell 2000® |
| Investment focus | Actions, États-Unis, Small Cap |
| Fund size | EUR 2 037 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23,75% |
| Inception/ Listing Date | 6 mars 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 1 458
5,11%
| Credo Technology Grp Hldg | 0,85% |
| Bloom Energy | 0,76% |
| Fabrinet | 0,56% |
| Nextpower | 0,46% |
| IonQ Inc | 0,45% |
| Guardant Health | 0,44% |
| Kratos Defense & Sec Sol | 0,44% |
| BridgeBio Pharma | 0,39% |
| Madrigal Pharmaceuticals | 0,39% |
| Ensign Group | 0,37% |
Countries
| États-Unis | 84,88% |
| Îles des Bermudes | 1,04% |
| Îles Caïmans | 1,03% |
| Autre | 13,05% |
Sectors
| Santé | 15,94% |
| Services financiers | 15,33% |
| Industrie | 15,11% |
| Technologie | 14,88% |
| Autre | 38,74% |
As of 31/12/2025
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Voir l'offre** | |
 | 0,00€ | 0,00€ | Voir l'offre* | |
 | 0,00€ | 0,00€ | Voir l'offre* |
Comparaison détaillée de toutes les offres
Source : Recherche justETF; Statut : 2/2026. Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF. Des frais supplémentaires peuvent s'ajouter aux frais indiqués par les brokers en ligne. Les frais mentionnés sont donc majorés des spreads habituels du marché, des frais d'entrée, des coûts des produits et des coûts externes. A noter : Nous ne pouvons garantir l'exhaustivité, l'exactitude et la précision du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les sites web des courtiers en ligne. Investir comporte des risques.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable GmbH. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable GmbH. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
Performance
Returns overview
| YTD | +5.65% |
| 1 month | -0.16% |
| 3 months | +4.12% |
| 6 months | +9.29% |
| 1 year | +10.18% |
| 3 years | +27.77% |
| 5 years | +28.39% |
| Since inception (MAX) | +120.02% |
| 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 | 23.75% |
| Volatility 3 years | 21.75% |
| Volatility 5 years | 23.04% |
| Return per risk 1 year | 0.42 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | -22.46% |
| 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 sur l'index Russell 2000®
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 4 457 | 0,30% p.a. | Capitalisation | Échantillonnage |
| Amundi Russell 2000 UCITS ETF EUR (C) | 749 | 0,35% p.a. | Capitalisation | Synthétique |
| Invesco Russell 2000 UCITS ETF Acc | 277 | 0,25% p.a. | Capitalisation | Synthétique |
| Amundi Russell 2000 UCITS ETF USD | 124 | 0,35% p.a. | Capitalisation | Synthétique |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | 11 | 0,20% p.a. | Capitalisation | Synthétique |
Guides d'investissement intéressants pour les ETF
Latest articles
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 2 037m Euro. See the following article for more information about the size of ETFs.
— 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.