Xtrackers Russell 2000 UCITS ETF 1CXRSG

Capital at risk.

About Xtrackers Russell 2000 UCITS ETF 1C
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00BJZ2DD79
Trading on
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LSE
Ticker
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XRSG
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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£1.8B
income
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Distributing
Expense Ratio
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32.00%
Dividend Yield
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1.66468
Valuation
Price to prospective earnings
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13.96
Price to book
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1.04
Price to sales
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1.61
Price to cashflow
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7.14
Price
52-week High
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GBX 28,733.00
52-week Low
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GBX 19,600.80
50-day moving average
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GBX 21,957.71
200-day moving average
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GBX 24,735.22
Technicals
YTD
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-4.48%
Year 1
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3.56%
Year 3
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7.01%
Year 5
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10.28%
Year 10
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6.27%
Volatility Year 1
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21.21%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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11.21%
Historical earnings
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-1.69%
Sales
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2.61%
Cash flow
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0.02%
Book value
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2.74%
Sector breakdown
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Financials

% 18,07

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Industrials

% 16,55

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Healthcare

% 15,61

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Technology

% 15,27

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Consumer

% 14,00

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Real Estate

% 6,91

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Energy

% 4,53

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Materials

% 3,89

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Utilities

% 2,96

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Communication

% 2,21

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Sprouts Farmers Market LLC

0.7%

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Insmed Inc

0.48%

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FTAI AVIATION LTD

0.48%

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Carpenter Technology Corporation

0.45%

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Hims Hers Health Inc

0.44%

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Rocket Lab USA Inc.

0.39%

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SouthState Corporation

0.35%

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Mueller Industries Inc

0.35%

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Credo Technology Group Holding Ltd

0.35%

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HealthEquity Inc

0.35%

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 XRSG?
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The name of XRSG 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 XRSG.

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 32.00% 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 GBX.

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 Xtrackers.

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 £1.8B.