IE0007O06KL9
IE0007O06KL9
iShares Russell 2000 Swap UCITS ETF
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About this ETF
The iShares Russell 2000 Swap UCITS ETF USD (Acc) seeks to track the Russell 2000® index. The Russell 2000® index tracks 2000 companies from the US small cap stocks.
TER
0.2%
Total Expense Ratio per year
Fund Size
€177.15M
Assets under management
Holdings
186
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
-105.14
Weighted Fwd P/E
92
💰 Revenue Estimates
Current Year CY
-32.07%
Next Year NY
+8.15%
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.96% ⌀ 22 Analysts Coverage
Next Year NY
+11.96%
Related ETFs
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
9.43 EUR
TER 0.35%
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
82.01 USD
TER 0.3% 1Y +12.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/03/2024 (2 yrs)
Index Group
Russell 2000 Index
Russell 2000® Region
-
Country
United States Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Swap-based Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
19.1% p.a.
Max Drawdown (3Y)
-29.9%
Sharpe Ratio (3Y)
0.48
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 High valuation risk: Avg P/E of 92.0 (Elevated multiple compression risk)
⚠️ Sector concentration: 46% in "Technology".