Xtrackers Russell 2000 UCITS ETF 1C
IE00BJZ2DD79ETFFund238RUSSELL 2000 TR INDEX241
2015-12 → 2025-12 · rebased to 100TER0.30%
Fund sizeUSD 2.2bn
Inception2015-03-06
CurrencyUSD
DistributionAccumulating
- Ongoing costs
- 0.30%
- Transaction costs
- 0.02%
- Performance fee
- 0.00%
As stated in the fund's key information document (KID).
01JFROG0.35%
02MOOG INC CLASS A0.35%
03BRIGHTSPRING HEALTH SERVICES INC0.35%
04GLAUKOS0.34%
05TWIST BIOSCIENCE0.33%
06UMB FINANCIAL0.33%
07SM ENERGY0.32%
0810X GENOMICS CLASS A0.30%
09RYMAN HOSPITALITY PROPERTIES REIT0.30%
10FIRSTCASH HOLDINGS INC0.30%
- Others23.5%
- Health Care19.9%
- Financials18.8%
- Industrials14.8%
- Information Technology13.6%
- Consumer Discretionary9.4%
United States94.9%
Others2.3%
Canada1.1%
Bermuda0.9%
United Kingdom0.5%
Singapore0.3%
Lower risk · lower rewardHigher risk · higher reward
United States Blend EquityRiskHighValuationBlendConcentrationDiversifiedRegionUnited StatesSectorBroad
Fund RUSSELL 2000 TR INDEX
| Period | Fund | Index | Diff |
|---|
| 1 Year | +14.32% | +14.57% | −0.25% |
| 3 Years p.a. | +19.33% | +19.47% | −0.14% |
| 5 Years p.a. | +4.93% | +5.01% | −0.08% |
| 10 Years p.a. | +9.54% | +9.66% | −0.12% |
| Since Inception | +11.97% | +8.10% | +3.87% |
P/E ratio15.7x
Income yield1.2%
Figures as of 2026-10-22. Data from FundFacts API; not investment advice.