Xtrackers
XRSU.L
IE00BJZ2DD79
Xtrackers Russell 2000 UCITS ETF 1C
Loading chart...

About this ETF

The Xtrackers Russell 2000 UCITS ETF 1C seeks to track the Russell 2000® index. The Russell 2000® index tracks 2000 companies from the US small cap stocks.

TER
0.3%

Total Expense Ratio per year

Fund Size
€2.61B

Assets under management

Holdings
1,965

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.86
Weighted Fwd P/E
20.37
💰 Revenue Estimates
Current Year CY
+22.23% ⌀ 8 Analysts Coverage
Next Year NY
+186.22% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+82.67% ⌀ 7 Analysts Coverage
Next Year NY
+38.97% ⌀ 7 Analysts Coverage

Related ETFs

iShares
IWO • iShares
iShares Russell 2000 Growth ETF
356.78 USD
TER 0.24% 1Y +7.8%
State Street
R2US.L • State Street
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
82.01 USD
TER 0.3% 1Y +12.6%
Amundi
RS2K.PA • Amundi
Amundi Russell 2000 UCITS ETF - EUR (C)
376.85 EUR
TER 0.35% 1Y +16.6%
Amundi
RS2U.PA • Amundi
Amundi Russell 2000 UCITS ETF - USD (C)
421.78 USD
TER 0.35% 1Y +12.5%
Invesco
SC0K.DE • Invesco
Invesco Russell 2000 UCITS ETF Acc
128.64 EUR
TER 0.25% 1Y +16.8%
iShares
RU2E.MI • iShares
iShares Russell 2000 Swap UCITS ETF
6.63 EUR
TER 0.2% 1Y +10.4%
L&G
RTWP.L • L&G
L&G Russell 2000 US Small Cap Quality UCITS ETF
10,237 GBp
TER 0.3% 1Y +16.4%
ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
03/06/2015 (11 yrs)
Index Group
Russell 2000
Region
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
22.0% p.a.
Max Drawdown (5Y)
-32.1%
Sharpe Ratio (5Y)
0.12
Beta Factor
1.10
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (6.8 analysts, higher growth estimate uncertainty)
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende