Xtrackers Russell 2000 ETF 1C GBP (LSE:XRSG) - ETF price

ETF Report

Xtrackers (IE) Plc - Xtrackers Russell 2000 UCITS ETF 1C (GBP) XRSG

Closing Price

1 Day Change

As of 05/03/2021

Last Close21,434.50
52-Wk Range11,562.13 - 25,263.50
Yield %-
Discount %-1.17

Growth Of 10,000 (GBP) 28/02/2021

  • Fund: Xtrackers (IE) Plc - Xtrackers Russell 2000 UCITS ETF 1C (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 05/03/2021
3 Years Annualised11.8713.7913.95
5 Years Annualised15.6517.2217.42
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
NAV 04/03/2021GBX 21,688.67
Day Change-2.95%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/20211,942.96 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/03/2015

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Russell 2000 NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Investment Objective

The aim is for the 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, based on the combined value of a company’s shares compared to other companies. The Index comprises the 2000 smallest companies on the Russell 3000 { {®}} Index. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The share must be listed on a major US stock exchange and must meet minimum trading price and activity criteria. The composition of the Index is reviewed at least annually. The Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.

Portfolio Profile28/02/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreasePlug Power Inc Industrials0.70
DecreasePenn National Gaming Inc Consumer Cyclical0.65
DecreaseCaesars Entertainment Inc Consumer Cyclical0.61
DecreaseNovavax Inc Healthcare0.52
DecreaseDarling Ingredients Inc Consumer Defensive0.37
Asset Allocation %
Top Stock Regions
United States99.20
Latin America0.30
Asia - Developed0.18
Middle East0.10
Top Stock Sectors
Stock Sectors%
Financial Services13.79
Consumer Cyclical13.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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