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Xtrackers | Xtrackers Russell 2000 ETF Acc

The aim is to track the performance, before fees and expenses, of the Russell 2000 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, based on the combined value of a companys shares compared to other companies. The index comprises the 2000 smallest companies on the Russell 3000 Index. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies. The share must be listed on a major US stock exchange and must meet minimum trading price and activity criteria. Certain non US companies are permitted to be included.
Quote
Quote
€315,15
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,70%
1 week
0,15%
1 month
-2,71%
3 months
2,70%
6 months
4,83%
1 year
17,29%
3 years (annualised)
10,33%
5 years (annualised)
3,70%
Since start (annualised)
7,02%
Indicators
Standard deviation (3yr)
19,00%
Share ratio (3yr)
0,46
Beta (3yr)
1,07
Alpha (3yr)
-0,38
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Bloom Energy Corp Class A
1,10 %
Fabrinet
0,64 %
Coeur Mining Inc
0,57 %
Credo Technology Group Holding Ltd
0,56 %
Hecla Mining Co
0,51 %
EchoStar Corp Class A
0,51 %
Nextpower Inc Class A
0,49 %
Kratos Defense & Security Solutions Inc
0,47 %
IonQ Inc Class A
0,42 %
Sterling Infrastructure Inc
0,41 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
218249
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BJZ2DD79
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$2.015,86 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
06-03-2015
Benchmark
Russell 2000 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice