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TER
0,20% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 92 m
Inception Date
20 maart 2025
Holdings
1.941
Overview
Description
The iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) seeks to track the Russell 2000® (EUR Hedged) index. The Russell 2000® (EUR Hedged) index tracks 2000 companies from the US small cap stocks. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Russell 2000® (EUR Hedged) |
| Investment focus | Aandelen, Verenigde Staten, Small Cap |
| Fund size | EUR 92 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 19,03% |
| Inception/ Listing Date | 20 maart 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 maart |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 1.941
3,26%
| Moog | 0,38% |
| BrightSpring Health Svcs | 0,38% |
| UMB Financial | 0,34% |
| Cytokinetics | 0,34% |
| Hut 8 | 0,33% |
| CareTrust REIT | 0,31% |
| Krystal Biotech | 0,30% |
| ViaSat | 0,30% |
| Old National Bancorp | 0,30% |
| Crinetics Pharmaceuticals | 0,28% |
Countries
| Verenigde Staten | 94,75% |
| Bermuda | 1,47% |
| Anders | 3,78% |
Sectors
| Financiën | 26,84% |
| Gezondheidszorg | 20,01% |
| Technologie | 11,67% |
| Industrie | 10,54% |
| Anders | 30,94% |
As of 29/07/2026
Performance
Returns overview
| YTD | +16.92% |
| 1 month | -3.89% |
| 3 months | +1.92% |
| 6 months | +13.46% |
| 1 year | +21.44% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +37.65% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 19.03% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.13 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.86% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | RU2E | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 2,730 | 0.30% p.a. | Distributing | Sampling |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 226 | 0.14% p.a. | Distributing | Full replication |
| WisdomTree Russell 2000 | 7 | 0.20% p.a. | Accumulating | Swap-based |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 3 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc).
What is the ticker of iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc)?
The primary ticker of iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) is -.
What is the ISIN of iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc)?
The ISIN of iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) is IE000OYABFQ2.
What are the costs of iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) amounts to 0,20% 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 iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) paying dividends?
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) 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 iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc)?
The fund size of iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) is 92m 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.