Xtrackers Russell 2000 UCITS ETF 1C ISIN IE00BJZ2DD79, Ticker XRSG

 
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Current quote and strategy of Xtrackers Russell 2000 UCITS ETF 1C

Investment strategy

The Russell 2000® index tracks 2000 companies from the US small cap stocks.

 

Russell 2000® (5)

Equity (1008) United States (211) Small Cap (9)
 

Risk and fees of Xtrackers Russell 2000 UCITS ETF 1C

Risk
GBP 935 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 25.01% Risk category
Inception/ Listing Date 6 March 2015
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Barclays Capital Securities Ltd|Morgan Stanley & Co International Plc
 
 
 

Performance of Xtrackers Russell 2000 UCITS ETF 1C

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Exposure

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 1,991
2.71%
BIOHAVEN PHARMACEUTICAL HOLDING ORD
0.40%
SHOCKWAVE MEDICAL INC ORD
0.30%
HALOZYME THERAPEUTICS ORD
0.27%
CHART INDUSTRIES ORD
0.26%
SOUTH STATE CORP ORD
0.25%
SAILPOINT TECHNOLOGIES HOLDINGS ORD
0.25%
SOUTHWEST GAS ORD
0.25%
STAG INDUSTRIAL REIT
0.25%
MATADOR RESOURCES ORD
0.24%
AGREE REALTY REIT
0.24%
Countries
United States
88.69%
Bermuda
1.35%
Other
9.96%
Sectors
Financials
15.93%
Health Care
15.55%
Industrials
13.47%
Technology
12.50%
Other
42.55%
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As of 30/06/2022
 
 

Description of Xtrackers Russell 2000 UCITS ETF 1C

The Xtrackers Russell 2000 UCITS ETF 1C invests in stocks with focus Small Cap, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Russell 2000 UCITS ETF 1C is a very large ETF with 935m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers Russell 2000 UCITS ETF 1C

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Listings of Xtrackers Russell 2000 UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers Russell 2000 UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
25.01% 30.35% 25.90%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.23 0.38 0.39

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.