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Xtrackers Russell 2000 ETF logo

Xtrackers Russell 2000 ETF

ETF
ETF
ISIN: IE00BJZ2DD79
Ticker: XRS2
IE00BJZ2DD79
XRS2

Price

Price

Data

TER

 
0.3%

Fund Volume

 
$2.21B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
north_america

Country Based

 
Ireland

Issuer

 
Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    95.21%

  • 🇧🇲

    Bermuda
    1.36%

  • 🏳️

    Other
    0.96%

  • 🇰🇾

    Cayman Islands
    0.74%

  • 🇮🇪

    Ireland
    0.58%

  • 🇬🇧

    United Kingdom
    0.36%

  • 🇵🇷

    Puerto Rico
    0.26%

  • 🇸🇬

    Singapore
    0.14%

  • 🇬🇬

    Guernsey
    0.13%

  • 🇮🇱

    Israel
    0.13%

  • 🇨🇦

    Canada
    0.13%

Sector Breakdown

  • Financials
    18.77%
  • Health Care
    15.95%
  • Industrials
    15.24%
  • Information Technology
    14.51%
  • Consumer Discretionary
    11.14%
  • Other
    8.4%
  • Energy
    5.48%
  • Materials
    4.76%
  • Consumer Staples
    2.96%
  • Utilities
    2.79%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers Russell 2000 ETF?

The total expense ratio (TER) of Xtrackers Russell 2000 ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers Russell 2000 ETF?

Xtrackers Russell 2000 ETF has a fund volume of $2.21B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers Russell 2000 ETF paying dividends?

Xtrackers Russell 2000 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers Russell 2000 ETF?

Xtrackers Russell 2000 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers Russell 2000 ETF domiciled?

Xtrackers Russell 2000 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$320.34$332.91
52W span
$274.68$360.92

Information

The aim is to track the performance, before fees and expenses, of the Russell 2000 Index which is designed to reflect the performance of the shares of certain companies included on the Russell 3000 Index. The Russell 3000 Index comprises the 3000 largest shares of US companies, based on the combined value of a companys shares compared to other companies. The index comprises the 2000 smallest companies on the Russell 3000 Index. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies. The share must be listed on a major US stock exchange and must meet minimum trading price and activity criteria. Certain non US companies are permitted to be included.

Identifier

ISIN
IE00BJZ2DD79
Primary Ticker
XRS2

Knockouts

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