Xtrackers Russell 2000 UCITS ETF 1C • XRS2

Capital at risk.

About Xtrackers Russell 2000 UCITS ETF 1C
Base currency
info
$ USD
Traded currency
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EUR
ISIN
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IE00BJZ2DD79
Trading on
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XETRA
Ticker
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XRS2
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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€1.19B
Income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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1.43247
Valuation
Price to prospective earnings
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15.26
Price to book
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1.22
Price to sales
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1.84
Price to cashflow
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8.26
Price
52-week High
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€370.53
52-week Low
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€226.25
50-day moving average
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€312.18
200-day moving average
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€285.24
Technicals
YTD
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12.04%
Year 1
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4.13%
Year 3
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10.88%
Year 5
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6.99%
Year 10
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8.58%
Volatility Year 1
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17.44%
Volatility Year 3
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20.38%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.37%
Growth
Long term projected earnings
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10.79%
Historical earnings
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-2.24%
Sales
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2.95%
Cash flow
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-1.05%
Book value
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-18.89%
Sector breakdown
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Healthcare

% 17,20

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Technology

% 17,05

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Industrials

% 16,45

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Financials

% 16,17

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Consumer

% 11,62

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Real Estate

% 6,41

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Energy

% 4,87

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Materials

% 4,27

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Utilities

% 3,32

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Communication

% 2,64

Regional breakdown

North America

% 98,73

Asia

% 1,27

Top 10 Holdings
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Credo Technology Group Holding Ltd

0.75%

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Bloom Energy Corp

0.64%

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IONQ Inc

0.6%

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Kratos Defense & Security Solutions

0.53%

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Fabrinet

0.46%

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Oklo Inc.

0.43%

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Coeur Mining Inc

0.42%

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Rambus Inc

0.4%

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Nextracker Inc. Class A Common Stock

0.38%

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Hims Hers Health Inc

0.38%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XRS2?
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The name of XRS2 is Xtrackers Russell 2000 UCITS ETF 1C.

What is the ticker of Xtrackers Russell 2000 UCITS ETF 1C?
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The primary ticker of Xtrackers Russell 2000 UCITS ETF 1C is XRS2.

What is the ISIN of Xtrackers Russell 2000 UCITS ETF 1C?
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The ISIN of Xtrackers Russell 2000 UCITS ETF 1C is IE00BJZ2DD79.

What are the costs of Xtrackers Russell 2000 UCITS ETF 1C
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The total expense ratio (TER) of Xtrackers Russell 2000 UCITS ETF 1C amounts to 30.00% 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.

Does Xtrackers Russell 2000 UCITS ETF 1C pay dividends?
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Yes, Xtrackers Russell 2000 UCITS ETF 1C does pay dividends.

What currency is Xtrackers Russell 2000 UCITS ETF 1C traded in?
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Xtrackers Russell 2000 UCITS ETF 1C is traded in EUR.

Is Xtrackers Russell 2000 UCITS ETF 1C an accumulating or distributing ETF?
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Xtrackers Russell 2000 UCITS ETF 1C is distributing.

Who is the fund manager of “Xtrackers Russell 2000 UCITS ETF 1C?
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The fund manager of Xtrackers Russell 2000 UCITS ETF 1C is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers Russell 2000 UCITS ETF 1C?
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The fund size of Xtrackers Russell 2000 UCITS ETF 1C is €1.19B.