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TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2.147 m
Startdatum
6 maart 2015
Bedrijven
1.962
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | Russell 2000® |
| Investeringsfocus | Aandelen, Verenigde Staten, Small Cap |
| Fondsgrootte | EUR 2.147 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 6 maart 2015 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
Belastingstatus
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Limited|Citigroup Global Markets Limited|HSBC Bank Plc|HSBC Bank PLC|Morgan Stanley & Co International Plc|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers Russell 2000 UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers Russell 2000 UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 1.962
3,32%
| Twist Bioscience | 0,40% |
| Moog | 0,37% |
| 10x Genomics | 0,35% |
| UMB Financial | 0,33% |
| JFrog | 0,32% |
| Hut 8 | 0,32% |
| BrightSpring Health Svcs | 0,32% |
| ViaSat | 0,31% |
| Glaukos | 0,30% |
| CareTrust REIT | 0,30% |
Landen
| Verenigde Staten | 95,14% |
| Bermuda | 1,72% |
| Anders | 3,14% |
Sectoren
| Financiën | 26,30% |
| Gezondheidszorg | 20,55% |
| Technologie | 12,41% |
| Industrie | 10,45% |
| Anders | 30,29% |
Vanaf 29/09/2026
Prestaties
Rendementsoverzicht
| YTD | +22,17% |
| 1 maand | +2,50% |
| 3 maanden | -1,96% |
| 6 maanden | +5,57% |
| 1 jaar | +21,74% |
| 3 jaar | +64,89% |
| 5 jaar | +27,81% |
| Since inception | +154,43% |
| 2025 | -0,73% |
| 2024 | +18,09% |
| 2023 | +12,38% |
| 2022 | -15,89% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 18,50% |
| Volatiliteit 3 jaar | 21,57% |
| Volatiliteit 5 jaar | 22,71% |
| Rendement / Risico 1 jaar | 1,18 |
| Rendement / Risico 3 jaar | 0,84 |
| Rendement / Risico 5 jaar | 0,22 |
| Maximaal waardedaling 1 jaar | -9,35% |
| Maximaal waardedaling 3 jaar | -30,66% |
| Maximaal waardedaling 5 jaar | -30,66% |
| Maximaal waardedaling sinds aanvang | -42,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XRS2 | - - | - - | - |
| Stuttgart Stock Exchange | 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 |
Meer informatie
Verdere ETF op de Russell 2000®-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree Russell 2000 | 7 | 0,20% p.a. | Accumulerend | Swap-gebaseerd |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 3 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XRSU?
The name of XRSU 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 XRSU.
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 2.147m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.