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 1,965 individual holdings – the largest currently Glaukos Corp at 0.47%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 3.5% of the fund, out of 1,965 in total. The largest sector is Health Care at 21.1% (as of Nov 13, 2026).

Alysly Data Analysis: XRS2

Data Points

The map shows how XRS2 connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

WDSD ETF · overlaps with
ZPRS ETF · overlaps with
Russell 2000 Index · tracks

View the full data network

The 100 Largest Holdings

of 1,965 in total · as of Nov 13, 2026

Top holdings
#	Stock	Weight
1	Glaukos Corp	0.47%
2	Brightspring Health Services Inc.	0.41%
3	JFrog Ltd.	0.40%
4	Moog Inc. Class A	0.33%
5	UMB Financial Corporation	0.33%
6	Viasat Inc.	0.32%
7	TG Therapeutics Inc.	0.32%
8	Vaxcyte Inc.	0.32%
9	Ryman Hospitality Properties REIT	0.31%
10	CareTrust REIT Inc.	0.31%
11	Jackson Financial Incorporation Class A	0.31%
12	Old National Bancorp	0.29%
13	Brinker International Inc.	0.29%
14	Praxis Precision Medicines Inc.	0.29%
15	HealthEquity Inc	0.29%
16	Zeta Global Holdings Corp. Class A	0.28%
17	Kymera Therapeutics Inc.	0.28%
18	Protagonist Therapeutics Inc.	0.28%
19	Spyre Therapeutics Inc.	0.27%
20	Twist Bioscience Corp.	0.27%
21	Alkermes Public Limited Company	0.27%
22	Krystal Biotech Inc.	0.27%
23	Victoria's Secret & Company	0.27%
24	Cytokinetics Incorporated	0.26%
25	Interdigital Inc.	0.26%
26	Oscar Health Inc. Class A	0.26%
27	SM Energy Company	0.25%
28	Firstcash Holdings Inc.	0.25%
29	Compass Inc. Class A	0.25%
30	Life Time Group Holdings Inc.	0.25%
31	Macerich REIT	0.24%
32	Silicon Laboratories Inc.	0.24%
33	Commercial Metals Company	0.24%
34	10x Genomics Inc Class A	0.24%
35	Terreno Realty REIT	0.24%
36	Federal Signal Corporation	0.24%
37	Fluor Corporation	0.24%
38	Valley National Bancorp	0.23%
39	Commvault Systems Inc.	0.23%
40	Frontdoor Inc.	0.23%
41	PBF Energy Inc. Class A	0.23%
42	Zurn Elkay Water Solutions Corporation	0.23%
43	Southwest Gas Holdings Inc.	0.23%
44	Abercrombie & Fitch Co. Class A	0.23%
45	Black Hills Corporation	0.22%
46	GATX Corporation	0.22%
47	JBT Marel Corporation	0.22%
48	First Bancorp	0.22%
49	United Bankshares Inc.	0.22%
50	Terex Corporation	0.22%
51	Lantheus Holdings Inc	0.22%
52	Qualys Inc.	0.22%
53	TXNM Energy Inc.	0.22%
54	Riot Platforms Inc.	0.22%
55	Rhythm Pharmaceuticals Inc.	0.22%
56	Matson Inc.	0.21%
57	Glacier Bancorp Inc.	0.21%
58	ACI Worldwide Inc.	0.21%
59	Ligand Pharmaceuticals Incorporated	0.21%
60	ESCO Technologies Inc.	0.21%
61	Stonex Group Inc.	0.21%
62	Xometry Inc. Class A	0.21%
63	Casella Waste Systems Inc. Class A	0.21%
64	Hut 8 Corp.	0.21%
65	Selective Insurance Group Inc.	0.21%
66	Essential Properties Realty Trust Inc.	0.20%
67	Enpro Inc.	0.20%
68	Supernus Inc.	0.20%
69	Hancock Whitney Corporation	0.20%
70	Box Inc. Class A	0.20%
71	SSR Mining Inc	0.20%
72	Ormat Technologies Inc.	0.19%
73	Home Bancshares Inc.	0.19%
74	Herc Holdings Inc.	0.19%
75	Essent Group Ltd.	0.19%
76	Atlantic Union Bankshares Corporation	0.19%
77	Plexus Corp.	0.19%
78	Balchem Corp	0.19%
79	Magnolia Oil & Gas Corp. Class A	0.19%
80	New Jersey Resources Corporation	0.19%
81	Granite Construction Incorporated	0.19%
82	RadNet Inc.	0.19%
83	Varonis Systems Inc.	0.19%
84	Haemonetics Corporation	0.18%
85	CNO Financial Group Inc.	0.18%
86	Portland General Electric Company	0.18%
87	Enersys	0.18%
88	OUTFRONT Media Inc.	0.18%
89	Noble Corporation PLC Class A	0.18%
90	VSE Corporation	0.18%
91	Victory Capital Holdings Inc. Class A	0.18%
92	Ameris Bancorp	0.18%
93	Phillips Edison and Co.	0.18%
94	Oruka Therapeutics Inc.	0.18%
95	Hinge Health Inc. Class A	0.18%
96	PTC Therapeutics Inc.	0.18%
97	CG Oncology Inc.	0.18%
98	Sabra Health Care REIT Inc.	0.18%
99	NorthWestern Energy Group Inc.	0.18%
100	Merit Medical Systems Inc.	0.18%

Top Sectors

Health Care21.1%

Financials19.4%

Industrials13.4%

Information Technology12.9%

Consumer Discretionary9.5%

Energy6.1%

Real Estate5.8%

Materials4.1%

Utilities2.9%

Communication Services2.4%

Consumer Staples2.1%

–0.1%

Geographic Breakdown

United States94.8%

Bermuda1.0%

Canada1.0%

United Kingdom0.5%

Cayman Islands0.4%

Puerto Rico0.4%

Switzerland0.3%

Singapore0.2%

Ireland0.2%

Israel0.1%

Marshall Islands0.1%

Bahamas0.1%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 13, 2026: 20 names were added and 29 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Added

Supernus · 0.20%
Atmus Filtration Technologie · 0.16%
Perimeter Group · 0.15%
Joby Aviation Inc. · 0.13%
Amc Entertainment Holdings Class A · 0.10%

Removed

Arcosa · 0.24%
Indivior Pharmaceuticals Inc. · 0.15%
Joby Aviation Class A · 0.14%
Perimeter Solutions · 0.14%
LXP Industrial Trust · 0.12%

Weight Up

Glaukos · 0.47% (+0.17 pp)
Minimed Group Inc. · 0.17% (+0.15 pp)
First Bancorp · 0.22% (+0.14 pp)
Independent Bank Corp. · 0.16% (+0.14 pp)
Brightspring Health Services Inc. · 0.41% (+0.09 pp)

Weight Down

Twist Bioscience · 0.27% (-0.13 pp)
Hut Corp. · 0.21% (-0.11 pp)
Cipher Digital Inc. · 0.08% (-0.11 pp)
10X Genomics Class A · 0.24% (-0.10 pp)
Maxlinear · 0.17% (-0.09 pp)

Data note 2

Compared With Other Funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

Data note 3

Data and Charts: XRS2

ListingEurope (UCITS)

Cost (TER)–

IndexRussell 2000

Replication

Distribution

Holdings1,965

effective809

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 1,963 counted positions.

Data note 4

IndexRussell 2000

Key Facts

Key facts
Distribution
Product structure

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 13.4% year to date and up 15.0% over twelve months. The last recorded close on November 12, 2026, was at 66% of the 52-week range.

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.

Net asset values from our database since Jan 20, 2009, 4,450 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Performance figures
Trailing (1Y)	+15.0%	Year to date	+13.4%
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 7

Background: XRS2

Tax (Germany)

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

Risk and Correlation: XRS2

Correlated With

Correlated with
Instrument	r	−1 … +1
MSCI World	+0.86
MSCI ACWI	+0.85
S&P 500	+0.84
Nasdaq 100	+0.78
MSCI World ex USA	+0.78
Nasdaq Composite	+0.78
Brent crude oil	-0.52
CF Industries Holdings Inc.	-0.49
WTI crude oil	-0.48

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 8

Based on the correlations of the underlying index Russell 2000, not of the fund itself.