Key stats
About XTRACKERS (IE) PLC RUSSELL 2000 UCITS ETF 1C
Expense ratio
0.30%
Home page
Inception date
Mar 6, 2015
ISIN
IE00BJZ2DD79
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the Russell 2000 Index (index) which is designed to reflect the performance of the shares of certain companies included on the Russell 3000 Index. The Russell 3000 Index comprises the 3000 largest shares of US companies
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.50%
Finance21.66%
Health Technology11.68%
Technology Services9.95%
Electronic Technology8.17%
Producer Manufacturing7.82%
Industrial Services4.81%
Energy Minerals4.15%
Commercial Services3.77%
Consumer Services3.32%
Retail Trade3.29%
Process Industries3.18%
Consumer Durables3.02%
Consumer Non-Durables3.00%
Utilities2.71%
Transportation2.38%
Non-Energy Minerals2.36%
Distribution Services1.82%
Health Services1.71%
Communications0.55%
Miscellaneous0.15%
Bonds, Cash & Other0.50%
Mutual fund0.29%
Cash0.21%
Miscellaneous0.00%
Stock breakdown by region
North America99.81%
Europe0.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history