Xtrackers Russell 2000 UCITS ETF 1c – ISIN IE00BJZ2DD79 | Price, TER & Holdings

ISIN IE00BJZ2DD79 · XRS2 EU United States

The Xtrackers Russell 2000 UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the RUSSELL-2000 index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 1949 individual holdings – the largest currently MOOG INC CLASS A at 0.38 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

ListingEurope (UCITS)
Cost (TER)–
Indexrussell-2000
Replication
Distribution
Holdings1949
IndexRussell 2000

Key facts

Key facts
Distribution
Product structure

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

Top Holdings

as of 2026-08-01

Top holdings
#StockTickerWeight
1MOOG INC CLASS A0.38 %
2BRIGHTSPRING HEALTH SERVICES INC0.38 %
3HUT CORP0.36 %
4UMB FINANCIAL CORP0.34 %
5CYTOKINETICS INC0.34 %
6VIASAT INC0.31 %
7GLAUKOS CORP0.31 %
8KRYSTAL BIOTECH INC0.30 %
9CARETRUST REIT INC0.30 %
10OLD NATIONAL BANCORP0.29 %

Top Sectors

Health Care20.1 %
Financials19.1 %
Industrials14.3 %
Information Technology12.8 %
Consumer Discretionary9.3 %
Energy6.0 %
Real Estate6.0 %
Materials4.3 %
Utilities2.8 %
Communication Services2.3 %
Consumer Staples2.0 %
–0.4 %

Geographic Breakdown

United States94.2 %
Canada1.1 %
Bermudas1.0 %
United Kingdom0.5 %
Ireland0.4 %
Kaimaninseln0.4 %
Switzerland0.3 %
Singapore0.2 %
Israel0.2 %
Puerto Rico0.2 %
France0.1 %
Marshall Inseln0.1 %

Buy as a savings plan

Free savings plan on this ETF at, among others:

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Performance

Performance figures
Trailing (1Y)+32.7 %Year to date+17.1 %
Calendar year 2025+11.4 %
Calendar year 2026+18.3 %

Correlated with

Co-movement of daily returns over the last 90 trading days across stocks, crypto, indices and commodities/FX – the strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
SPACE EXPLORATION TECHNOLOGIES COR+0.92
MSCI World+0.85
S&P 500+0.83
Nasdaq 100+0.77
Dow Jones+0.77
DAX+0.75
CHEVRON CORP-0.53
EXXONMOBIL HOLDINGS CORP-0.52
Heating oil-0.48

Based on the underlying index RUSSELL-2000's own correlations — we don't have individual price series for UCITS ETFs.