IE000OYABFQ2
IE000OYABFQ2
iShares Russell 2000 Swap UCITS ETF
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About this ETF
The iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) seeks to track the Russell 2000® (EUR Hedged) index. The Russell 2000® (EUR Hedged) index tracks 2000 companies from the US small cap stocks. Currency hedged to Euro (EUR).
TER
0.2%
Total Expense Ratio per year
Fund Size
€198.49M
Assets under management
Holdings
186
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
-52.57
💰 Revenue Estimates
Current Year CY
-1.63%
Next Year NY
-2.72% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-7.07% ⌀ 11 Analysts Coverage
Next Year NY
-12.5%
Related ETFs
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
9.53 EUR
TER 0.35%
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
82.98 USD
TER 0.3% 1Y +15%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/20/2025 (1 yr)
Index Group
Russell 2000 Region
-
Country
United States Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.1 analysts)
⚠️ Sector concentration: 46% in "Technology".