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


ETF Report

Xtrackers Russell 2000 UCITS ETF 1C XRSU

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)833.72 USD
(14/07/2020)
Fund Size (mil)833.72 USD
(14/07/2020)
Mkt Cap % 13/07/2020
FundCat
Giant0.000.43
Large0.002.27
Medium11.1539.26
Small74.4256.86
Micro14.441.19
Valuations and Growth Rates 13/07/2020
FundCategory
Price / Earnings17.6624.65
Price/Book1.472.38
Price/Sales0.861.48
Price/Cash Flow5.444.71
Dividend-Yield Factor2.031.26
Long-Term Projected Earnings Growth10.7810.92
Historical Earnings Growth3.1412.27
Sales Growth3.747.32
Cash-Flow Growth4.689.88
Book-Value Growth1.707.57

Asset Allocation % 13/07/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0096.44
Bonds0.000.000.000.04
Cash0.000.000.002.00
Other0.000.000.001.52
World Regions % 13/07/2020
FundCategory
GreaterEurope0.170.80
United Kingdom0.040.51
Eurozone0.060.16
Europe - ex Euro0.000.06
Europe - Emerging0.020.00
Africa0.010.00
Middle East0.040.07
Americas99.6798.65
United States99.2296.89
Canada0.211.16
Latin America0.240.59
GreaterAsia0.160.55
Japan0.000.00
Australasia0.000.00
Asia - Developed0.120.10
Asia - Emerging0.040.45
Stock Sector Weightings % 13/07/2020
FundCategory
Cyclical36.7732.93
Basic Materials3.803.10
Consumer Cyclical10.5813.10
Financial Services14.2712.00
Real Estate8.124.74
Sensitive34.5941.41
Communication Services2.842.79
Energy2.181.36
Industrials15.2516.77
Technology14.3320.48
Defensive28.6425.66
Consumer Defensive4.065.48
Healthcare21.0218.05
Utilities3.562.13

Top 10 Holdings13/07/2020

Assets in Top 10 Holdings %2.89
Total Number of Equity Holdings2,000
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
LHC Group Inc HealthcareUnited States0.32
Novavax Inc HealthcareUnited States0.32
Deckers Outdoor Corp Consumer CyclicalUnited States0.31
BJ's Wholesale Club Holdings Inc Consumer DefensiveUnited States0.30
Helen Of Troy Ltd Consumer DefensiveUnited States0.29
Ultragenyx Pharmaceutical Inc HealthcareUnited States0.28
Churchill Downs Inc Consumer CyclicalUnited States0.28
MyoKardia Inc HealthcareUnited States0.26
EastGroup Properties Inc Real EstateUnited States0.26
Q2 Holdings Inc TechnologyUnited States0.26
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