ETFsRussell 2000 Net of Tax 100% Hedged to EUR Index
State Street / SPDR
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
R2EH PAAccumulatingIrelandNot PEA-eligible
Last close · EUR
9.44EUR
-0.21% · -€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
R2EHBase
- Fund charges
- 0.35%PRIIPs ongoing costs
- Fund size
- €4.3bnall share classes
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- Not published
- Holdings
- 1,912Fund holdings
Performance
Compare
- R2EH-5.7%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| R2EH | -0.4% | -4.1% | - | - | - | - | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -0.8% | -8.9% | - | - | - | - | - |
Risk and return
Not published · Insufficient history
Top holdings
- Top 10
- 3.5%
- Holdings
- 1,912
- As of
- 1Glaukos CorpUS37732210290.46%
- 2Twist Bioscience Corp.US90184D10000.38%
- 3JFrog Ltd.IL00116841850.36%
- 4UMB Financial CorporationUS90278810880.34%
- 5Moog Inc. Class AUS61539420230.34%
- 6ViaSat Inc.US92552V10080.34%
- 7BrightSpring Health Services Inc.US10950A10600.33%
- 8SM Energy CompanyUS78454L10080.32%
- 9Brinker International Inc.US10964110040.32%
- 1010x Genomics Inc Class AUS88025U10970.31%
Countries
Classified 99.9%
United States98.2%
- Largest
- 98.2%United States
- Top 3
- 99.2%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
3.5%of the fund sits in the top 10 holdings
10.0%24.8%61.7%
WeightHoldings
1501,712
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.
