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 (1055) United States (219) Small Cap (9)
 

Risk and fees of Xtrackers Russell 2000 UCITS ETF 1C

Risk
GBP 907 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) 27.74% Risk category
Inception/ Listing Date 6 March 2015
Fees
0.30% p.a.
Total expense ratio
0.04% 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|Citigroup Global Markets Limited|JP Morgan Securities Plc|Barclays Capital Securities Ltd|HSBC Bank Plc|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.

Countries
United States
95.20%
Bermuda
1.60%
Other
3.20%
Sectors
Financials
15.99%
Health Care
15.71%
Industrials
13.91%
Technology
12.33%
Other
42.06%
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As of 30/11/2022
 
 

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 907m 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
27.74% 31.78% 26.96%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.13 0.29 0.29
 

Frequently asked questions

What is the name of XRSG?

The name of XRSG 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 XRSG.

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 907m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers Russell 2000 UCITS ETF 1C?

Currently, no savings plans are available for Xtrackers Russell 2000 UCITS ETF 1C.

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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.