Xtrackers Russell 2000 UCITS ETFXtrackers Russell 2000 UCITS ETFXtrackers Russell 2000 UCITS ETF

Xtrackers Russell 2000 UCITS ETF

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Key stats


Assets under management (AUM)
‪1.49 B‬EUR
Fund flows (1Y)
‪371.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About Xtrackers Russell 2000 UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.30%
Inception date
Mar 6, 2015
Index tracked
Russell 2000
Management style
Passive
ISIN
IE00BJZ2DD79
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the Russell 2000 Index (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

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.82%
Finance24.68%
Health Technology14.18%
Technology Services9.62%
Producer Manufacturing7.10%
Electronic Technology6.98%
Industrial Services3.89%
Consumer Services3.55%
Commercial Services3.47%
Process Industries3.13%
Consumer Durables3.09%
Retail Trade3.07%
Utilities2.72%
Energy Minerals2.48%
Non-Energy Minerals2.46%
Consumer Non-Durables2.17%
Transportation2.13%
Health Services2.04%
Distribution Services1.84%
Communications1.04%
Miscellaneous0.15%
Bonds, Cash & Other0.18%
Cash0.13%
Mutual fund0.05%
Miscellaneous0.00%
Stock breakdown by region
99%0.3%
North America99.69%
Europe0.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows