Xtrackers Russell 2000 UCITS ETF 1c

ISIN IE00BJZ2DD79 · XRS2 EU

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 1946 individual holdings – the largest currently Moog Inc. Class A at 0.34 %. 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

Holdings1946

IndexRussell 2000

Key facts

Key facts
Distribution
Product structure

Data note 1

Tax (Germany)

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

The 100 largest holdings

of 1,946 in total · as of 2026-09-15

Top holdings
#	Stock	Weight
1	Moog Inc. Class A	0.34 %
2	Umb Financial	0.33 %
3	Hut Corp.	0.33 %
4	Cytokinetics	0.32 %
5	Glaukos	0.32 %
6	Brightspring Health Services Inc.	0.31 %
7	Jfrog	0.31 %
8	Viasat Inc.	0.31 %
9	Firstcash Holdings Inc.	0.31 %
10	SM Energy	0.30 %
11	Brinker International Inc.	0.30 %
12	Interdigital Inc.	0.30 %
13	Jackson Financial Class A	0.30 %
14	Krystal Biotech	0.30 %
15	Protagonist Therapeutics	0.30 %
16	Old National Bancorp	0.29 %
17	Caretrust REIT	0.29 %
18	Praxis Precision Medicines	0.27 %
19	Twist Bioscience	0.27 %
20	Ryman Hospitality Properties REIT	0.27 %
21	Healthequity	0.27 %
22	10X Genomics Class A	0.27 %
23	SSR Mining	0.26 %
24	Oscar Health Class A	0.26 %
25	TG Therapeutics	0.26 %
26	Vaxcyte	0.26 %
27	Fluor Corp.	0.25 %
28	PBF Energy Class A	0.25 %
29	Stonex Group Inc.	0.25 %
30	Riot Platforms	0.25 %
31	-	0.25 %
32	Alkermes	0.25 %
33	Commercial Metals	0.25 %
34	Compass Inc. Class A	0.25 %
35	Silicon Laboratories	0.24 %
36	Arcosa	0.23 %
37	Kymera Therapeutics	0.23 %
38	Esco Technologies	0.23 %
39	Matson Inc.	0.23 %
40	Terex	0.23 %
41	Terreno Realty REIT	0.23 %
42	Zurn Elkay Water Solutions Corp.	0.23 %
43	Federal Signal Corp.	0.23 %
44	Plexus Corp.	0.23 %
45	Zeta Global Holdings Class A	0.22 %
46	Lumen Technologies	0.22 %
47	Valley National	0.22 %
48	Spyre Therapeutics Inc.	0.22 %
49	Enersys	0.22 %
50	United Bankshares	0.22 %
51	Lantheus Holdings	0.21 %
52	Maxlinear	0.21 %
53	Magnolia Oil Gas Corp. Class A	0.21 %
54	Enpro	0.21 %
55	Abercrombie and Fitch Class A	0.21 %
56	Kodiak Gas Services Inc.	0.21 %
57	Macerich REIT	0.21 %
58	Gatx	0.21 %
59	TXNM Energy Inc.	0.21 %
60	Southwest Gas Holdings	0.21 %
61	Essential Properties Realty Trust	0.21 %
62	Hancock Whitney	0.20 %
63	Essent Group	0.20 %
64	Scholar Rock Holding	0.20 %
65	D Wave Quantum	0.20 %
66	Life Time Group Holdings	0.20 %
67	Glacier Bancorp Inc.	0.20 %
68	JBT Marel	0.20 %
69	Ormat Tech Inc.	0.19 %
70	Hims Hers Health Class A	0.19 %
71	Travere Therapeutics	0.19 %
72	Commvault Systems	0.19 %
73	Rhythm Pharmaceuticals	0.19 %
74	Noble Corp. plc	0.19 %
75	Xenon Pharmaceuticals	0.19 %
76	Frontdoor Inc.	0.19 %
77	Casella Waste Systems Class A	0.19 %
78	Atlantic Union Bankshares	0.19 %
79	Archrock	0.19 %
80	Ligand Pharmaceuticals	0.19 %
81	Cipher Digital Inc.	0.19 %
82	Portland General Electric	0.19 %
83	Home Bancshares Inc.	0.19 %
84	Argan	0.19 %
85	Core Scientific Inc.	0.18 %
86	Ameris Bancorp	0.18 %
87	Cogent Biosciences	0.18 %
88	Transocean	0.18 %
89	Black Hills Corp.	0.18 %
90	Vse Corp.	0.18 %
91	Selective Insurance Group	0.18 %
92	Sensient Technologies	0.18 %
93	PTC Therapeutics	0.18 %
94	Enova International	0.18 %
95	Qualys	0.18 %
96	Balchem	0.18 %
97	New Jersey Resources Corp.	0.18 %
98	Kite Realty Group Trust REIT	0.18 %
99	Radnet	0.18 %
100	Piper Sandler Companies	0.18 %

Top Sectors

Health Care19.8 %

Financials19.2 %

Industrials14.0 %

Information Technology13.1 %

Consumer Discretionary8.8 %

Energy6.9 %

Real Estate5.7 %

Materials4.4 %

Utilities2.7 %

Communication Services2.4 %

Consumer Staples1.9 %

–0.4 %

Geographic Breakdown

United States94.2 %

Canada1.2 %

Bermuda1.1 %

United Kingdom0.5 %

Cayman Islands0.4 %

Ireland0.4 %

Switzerland0.3 %

Singapore0.2 %

Israel0.2 %

Puerto Rico0.2 %

Marshall Islands0.1 %

France0.1 %

Data note 2

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Performance figures
Trailing (1Y)	+20.7 %	Year to date	+17.5 %
Calendar year 2010	+26.0 %
Calendar year 2011	-4.8 %
Calendar year 2012	+15.7 %
Calendar year 2013	+38.0 %
Calendar year 2014	+4.8 %
Calendar year 2015	-4.1 %
Calendar year 2016	+20.4 %
Calendar year 2017	+15.0 %
Calendar year 2018	-12.9 %
Calendar year 2019	+25.8 %
Calendar year 2020	+19.4 %
Calendar year 2021	+14.3 %
Calendar year 2022	-20.8 %
Calendar year 2023	+16.4 %
Calendar year 2024	+11.0 %
Calendar year 2025	+12.3 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
MSCI ACWI	+0.84
MSCI World	+0.80
S&P 500	+0.78
MSCI World ex USA	+0.77
Nasdaq 100	+0.75
MSCI EM IMI	+0.75
Chevron Corporation	-0.51
Exxonmobil Holdings Corporation	-0.50
Heating oil	-0.48

Data note 5

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

In the Alysly network

How XRS2 connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

Russell 2000 Index · tracks

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