Index | Russell 2000® |
Investment focus | Equity, United States, Small Cap |
Fund size | GBP 792 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.72% |
Inception/ Listing Date | 6 March 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Citigroup Global Markets Limited|HSBC Bank Plc|Morgan Stanley & Co International Plc|UBS AG |
Super Micro Computer | 1.50% |
MicroStrategy | 0.46% |
elf Beauty | 0.44% |
Comfort Systems USA | 0.41% |
Viking Therapeutics | 0.36% |
Simpson Manufacturing | 0.36% |
Light & Wonder | 0.35% |
Onto Innovation | 0.35% |
BellRing Brands | 0.30% |
Fabrinet | 0.30% |
United States | 92.78% |
Bermuda | 1.61% |
Other | 5.61% |
Technology | 16.09% |
Health Care | 15.94% |
Industrials | 15.89% |
Financials | 14.16% |
Other | 37.92% |
YTD | -0.74% |
1 month | -3.86% |
3 months | +1.49% |
6 months | +14.62% |
1 year | +10.36% |
3 years | +0.81% |
5 years | +37.07% |
Since inception (MAX) | +112.25% |
2023 | +10.12% |
2022 | -11.22% |
2021 | +15.70% |
2020 | +15.51% |
Volatility 1 year | 19.72% |
Volatility 3 years | 23.39% |
Volatility 5 years | 27.43% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -13.19% |
Maximum drawdown 3 years | -24.59% |
Maximum drawdown 5 years | -36.49% |
Maximum drawdown since inception | -37.28% |
Listing | Trade Currency | 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 | USD | XRS2 | XRS2 SW | XRS2.S | |
SIX Swiss Exchange | CHF | XRS2 | XRS2 SW | XRS2.S | |
Stockholm Stock Exchange | SEK | - | XRS2 SS XRS2INVS | XRS2.ST 3XJ5INAV.DE | |
XETRA | EUR | XRS2 | XRS2 GY | XRS2.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,498 | 0.30% p.a. | Accumulating | Sampling |
Amundi Russell 2000 UCITS ETF USD | 67 | 0.35% p.a. | Accumulating | Swap-based |
Invesco Russell 2000 UCITS ETF Acc | 63 | 0.25% p.a. | Accumulating | Swap-based |