Key stats
Fund info
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Inception date
Mar 6, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BJZ2DD79
FIGI
BBG00840KRD1
Identifiers
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.40%
Finance24.14%
Health Technology15.79%
Technology Services9.92%
Electronic Technology7.99%
Producer Manufacturing6.22%
Industrial Services4.21%
Consumer Services3.49%
Commercial Services3.29%
Energy Minerals3.17%
Utilities2.79%
Retail Trade2.74%
Health Services2.66%
Process Industries2.66%
Consumer Durables2.45%
Non-Energy Minerals2.36%
Transportation2.09%
Consumer Non-Durables1.84%
Distribution Services1.01%
Communications0.56%
Miscellaneous0.01%
Bonds, Cash & Other0.60%
Cash0.29%
Mutual fund0.28%
Miscellaneous0.04%
Rights & Warrants0.00%
Breakdown by region
North America97.84%
Europe1.81%
Latin America0.25%
Asia0.05%
Middle East0.05%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XRS2 invests in stocks. The fund's major sectors are Finance, with 24.14% stocks, and Health Technology, with 15.79% of the basket. The assets are mostly located in the North America region.
XRS2 top holdings are Twist Bioscience Corp. and JFrog Ltd., occupying 0.37% and 0.36% of the portfolio correspondingly.
XRS2 assets under management is 2.06 B EUR. It's fallen 14.30% over the last month.
XRS2 fund flows account for −38.94 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XRS2 doesn't pay dividends to its holders.
XRS2 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 6, 2015, and its management style is Passive.
XRS2 expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
XRS2 follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XRS2 invests in stocks.
XRS2 price has fallen by −2.34% over the last month, and its yearly performance shows a 17.62% increase. See more dynamics on XRS2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.49% over the last month, have fallen by −2.49% over the last month, showed a −4.42% decrease in three-month performance and has increased by 19.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.49% over the last month, have fallen by −2.49% over the last month, showed a −4.42% decrease in three-month performance and has increased by 19.03% in a year.
XRS2 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.