IE00BJZ2DD79
IE00BJZ2DD79
Xtrackers Russell 2000 UCITS ETF 1C
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About this ETF
The Xtrackers Russell 2000 UCITS ETF 1C seeks to track the Russell 2000® index. The Russell 2000® index tracks 2000 companies from the US small cap stocks.
TER
0.3%
Total Expense Ratio per year
Fund Size
€2.61B
Assets under management
Holdings
1,965
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.86
Weighted Fwd P/E
20.37
💰 Revenue Estimates
Current Year CY
+22.23% ⌀ 8 Analysts Coverage
Next Year NY
+186.22% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+82.67% ⌀ 7 Analysts Coverage
Next Year NY
+38.97% ⌀ 7 Analysts Coverage
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
03/06/2015 (11 yrs)
Index Group
Russell 2000 Index
Russell 2000® Region
-
Country
United States Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
22.0% p.a.
Max Drawdown (5Y)
-32.1%
Sharpe Ratio (5Y)
0.12
Beta Factor
1.10
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (6.8 analysts, higher growth estimate uncertainty)
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).