Xtrackers Russell 2000 UCITS ETF 1C (XRS2.DE)
About this ETF
This ETF seeks to replicate the performance of the Russell 2000 Net Total Return Index, providing exposure to the US market's small and mid-cap equity segment. The index specifically comprises the 2,000 smallest companies chosen from the 3,000 largest publicly traded firms in the United States. Its components are weighted based on their free-float adjusted market capitalization, and the index undergoes a semi-annual review. For detailed insights into the index's selection and weighting methodology, please visit https://www.ftse.com.
Price
Top 10 holdings
| HUT CORP HUT | 0.39% |
| MOOG INC CLASS A MOG-A | 0.38% |
| CYTOKINETICS INC CYTK | 0.36% |
| BRIGHTSPRING HEALTH SERVICES INC BTSG | 0.36% |
| ARGAN INC AGX | 0.34% |
| UMB FINANCIAL CORP UMBF | 0.33% |
| RIOT PLATFORMS INC RIOT | 0.31% |
| KRYSTAL BIOTECH INC KRYS | 0.31% |
| JFROG LTD FROG | 0.31% |
| VIASAT INC VSAT | 0.31% |
Sector mix
Price chart
Returns
| 1 month | +1.85% |
| 3 months | +13.83% |
| 6 months | +15.40% |
| Year to date | +21.56% |
| 1 year | +36.67% |
| 3 years (ann.) | +14.59% |
| 5 years (ann.) | +7.68% |
| 10 years (ann.) | +9.98% |
Risk profile
| Volatility (1y, ann.) | 19.45% |
| Sharpe (1y) | 1.70 |
| Sharpe (3y) | 0.76 |
| Sortino (1y) | 2.48 |
| Max drawdown (1y) | -9.23% |
| Max drawdown (5y) | -32.77% |
| Max drawdown (full) | -41.13% |
| Beta vs S&P 500 (1y) | 1.10 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 23.4% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |

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CAC 40 (EURONEXT)
