ETFsXtrackers Russell 2000 UCITS ETF 1C
Xtrackers

Xtrackers Russell 2000 UCITS ETF 1C

XRSU LSEAccumulatingIreland
Last close · EUR
373.35EUR
-2.21% · -€8.44
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XRSUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+17.4%
Sharpe 3Y
0.72
Volatility 1Y
15.4%annualised
Holdings
1,972Fund holdings

Performance

Compare
  • XRSU+17.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XRSU+1.5%-0.9%+6.2%+18.9%+17.4%+64.9%+33.2%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+1.1%-5.7%-4.6%+2.6%+1.6%-10.6%-38.1%

Risk and return

Sharpe ratio · 3Y
0.72
Below MSCI World · 1.24
Return p.a.
+16.2%
Volatility
19.6%
Max loss
-32.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XRSU
0.72
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
3.5%
Holdings
1,972
As of
Fund holdings
  1. 1GLAUKOSUS37732210290.46%
  2. 2BRIGHTSPRING HEALTH SERVICES INCUS10950A10600.38%
  3. 3JFROGIL00116841850.34%
  4. 4TWIST BIOSCIENCEUS90184D10000.34%
  5. 5MOOG INC CLASS AUS61539420230.34%
  6. 6UMB FINANCIALUS90278810880.33%
  7. 7VIASAT INCUS92552V10080.33%
  8. 8SM ENERGYUS78454L10080.33%
  9. 9BRINKER INTERNATIONAL INCUS10964110040.31%
  10. 10RYMAN HOSPITALITY PROPERTIES REITUS78377T10790.30%

Countries

Classified 99.9%
Largest
94.9%United States
Top 3
97.0%
Effective number
1.11 / HHI

Market cap

Weight vs holdings

3.5%of the fund sits in the top 10 holdings
  • 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.