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)493.07 USD
(15/10/2019)
Fund Size (mil)493.07 USD
(15/10/2019)
Mkt Cap % 15/10/2019
FundCatBmark
Giant0.000.270.00
Large0.001.970.00
Medium16.3841.5916.19
Small71.0954.1071.12
Micro12.532.0712.69
Valuations and Growth Rates 15/10/2019
FundCategoryBenchmark
Price / Earnings16.1719.7016.14
Price/Book1.772.541.76
Price/Sales1.001.601.00
Price/Cash Flow6.7310.416.68
Dividend-Yield Factor1.651.251.65
Long-Term Projected Earnings Growth10.5011.0510.49
Historical Earnings Growth11.0912.7111.06
Sales Growth1.677.681.69
Cash-Flow Growth4.739.074.79
Book-Value Growth-78.86-28.39-78.85

Asset Allocation % 15/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0097.28100.00
Bonds0.000.000.00-0.090.00
Cash0.000.000.002.880.00
Other0.000.000.00-0.070.00
World Regions % 15/10/2019
FundCategoryBenchmark
GreaterEurope0.260.600.25
United Kingdom0.030.270.04
Eurozone0.070.100.06
Europe - ex Euro0.060.060.05
Europe - Emerging0.020.000.02
Africa0.000.020.00
Middle East0.080.150.08
Americas99.5398.8299.54
United States99.0096.7499.02
Canada0.211.240.22
Latin America0.310.840.30
GreaterAsia0.210.580.21
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.130.100.14
Asia - Emerging0.090.490.07
Stock Sector Weightings % 15/10/2019
FundCategoryBenchmark
Cyclical43.4339.4243.40
Basic Materials5.324.335.34
Consumer Cyclical11.6215.7911.67
Financial Services16.8413.9116.85
Real Estate9.655.389.54
Sensitive33.7939.8333.81
Communication Services0.990.800.99
Energy2.671.952.75
Industrials15.2516.8715.23
Technology14.8920.2114.85
Defensive22.7820.7522.79
Consumer Defensive3.694.883.73
Healthcare14.9712.8014.93
Utilities4.113.074.13

Top 10 Holdings15/10/2019

Assets in Top 10 Holdings %2.80
Total Number of Equity Holdings1,998
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNovoCure Ltd HealthcareUnited States0.35
Haemonetics Corp HealthcareUnited States0.34
Trex Co Inc Basic MaterialsUnited States0.28
Generac Holdings Inc IndustrialsUnited States0.27
IncreaseRexford Industrial Realty Inc Real EstateUnited States0.26
IncreasePortland General Electric Co UtilitiesUnited States0.26
IncreaseFirst Industrial Realty Trust Inc Real EstateUnited States0.26
Science Applications International Corp TechnologyUnited States0.26
Southwest Gas Holdings Inc UtilitiesUnited States0.26
ONE Gas Inc UtilitiesUnited States0.26
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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