XRS2.DE
Xtrackers Russell 2000 UCITS ETF 1C
US
EQUITY
Passive
MANAGEMENT STYLE
€ 2.1 B
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Mar 06, 2015 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BLOOM ENERGY CORPORATION CLASS A | 2.0 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9 % |
| FABRINET | 0.8 % |
| STERLING CONSTRUCTION CO | 0.8 % |
| NEXTRACKER, INC. CLASS A | 0.6 % |
| IONQ, INC. | 0.6 % |
| SITIME CORPORATION | 0.6 % |
| ECHOSTAR CORP-A | 0.6 % |
| TTM TECHNOLOGIES | 0.5 % |
| MODINE MANUFACTURING CO | 0.5 % |
Constituent Breakdown
| Number of holdings | 1479 |
| Herfindahl-Hirschman Index | 15 |
| Wgt avg mkt cap (mns) | $4,204 |
| Large cap (>$10bn) | 6.7% |
| Mid cap ($2-10bn) | 61.8% |
| Small cap (<$2bn) | 27.9% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.1 % |
 |
CANADA | 1.3 % |
 |
BERMUDA | 1.0 % |
 |
CAYMAN ISLANDS | 0.9 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.7% | 38.4% | 15.9% | 16.4% | 7.2% | 10.1% | -- | 8.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 16.7% | 38.4% | 15.9% | 16.4% | 7.2% | 10.1% | -- | 8.0% | Ann. Volatility | 18.4% | 29.3% | 27.1% | 24.2% | 23.3% | 22.9% | -- | 23.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 12% |
| MSCI EAFE | 0.41 | 5% |
| MSCI Emg Mkts | 0.38 | 7% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $355.80 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 6.73/6.06 |
| Bollinger Bands (Upper/Lower) | $374.00/$346.93 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XRS2.DE |
Expenses vs. XRS2.DE |
ALTAR Score™ vs. XRS2.DE |
|---|---|---|---|---|
| ISP6.L | iShares S&P SmallCap 600 UCITS ETF | 41.2% | 0 bp | +3.6% |
| CUSS.L | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | 38.6% | +13 bp | +2.0% |
| MWON.DE | Amundi S&P SmallCap 600 Screened UCITS ETF DIST | 26.2% | +5 bp | +3.5% |
| WSML.L | iShares MSCI World Small Cap UCITS ETF | 25.7% | +5 bp | +2.6% |
| XZSW.DE | Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 22.2% | -5 bp | +3.0% |
| XSWD.DE | Xtrackers MSCI World Small Cap UCITS ETF 1D | 22.2% | -5 bp | +2.0% |
| XSWC.DE | Xtrackers MSCI World Small Cap UCITS ETF 1C | 22.2% | -5 bp | +2.0% |
Risk and Returns: XRS2.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
2.9%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XRS2.DE's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places XRS2.DE in the 13rd percentile
among funds in the category.
Sell-Side Consensus
€426.71
PRICE TARGET
+15.5%
UPSIDE