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XRS2 ETF · Xtrackers Russell 2000 UCITS ETF
The XRS2 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Russell 2000 Index. The XRS2 ETF provides physical exposure, so by buying it you actually own parts of all the 1,490 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofUS Small Cap1M perf.-6.83%
Last price
$289.60
1M perf.
-4.77%
1M flows
+€195M
AuM
€2.11B
E/R
0.3%
Rating
ESG Consensus®
XRS2
$289.60
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XRS2
$367.81
-2.30%
US Small Cap
-1.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.77%  | -2.30%  | +23.89%  | +46.82% | +10.59% | -5.41% | +0.38% | +0.38%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$367.85
1D NAV change
-2.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1490
Inception date
3/6/2015
Jurisdiction
Ireland
Distribution
Italy
Netherlands
Norway
Portugal
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the Russell 2000 Index. The Index 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 consists of approximately 2000 of the smallest securities included in the Russell 3000 Index and thus represents approximately 10% of the total market capitalisation of that index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
R2US
1M perf.
-4.76%
E/R
0.3%
280930
1M perf.
-5.09%
E/R
0.45%
RSSL
1M perf.
-4.73%
E/R
0.08%
RYLD
1M perf.
-2.16%
E/R
0.6%
RSSX
1M perf.
-4.77%
E/R
0.28%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.30% | +23.89% | +46.82% | +10.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.42%
Cayman Islands
2.15%
Canada
1.45%
Bermuda
1.37%
Unavailable
0.57%
Other
2.04%
Sectors
Industrials
16.22%
Health Care
15.20%
Financials
15.17%
Information Technology
14.59%
Consumer Discretionary
8.65%
Energy
4.58%
Real Estate
4.49%
Materials
4.34%
Unavailable
10.15%
Other
6.62%
Diversification
Total weight of top 15 holdings out of 1490
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
CREDO TECHNOLOGY GROUP HOLDING
FABRINET
KRATOS DEFENSE AND SECURITY SOLS
US65290E1010
HECLA MINING
COEUR MINING INC
ECHOSTAR
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IONQ
GUARDANT HEALTH INC
RAMBUS
BRIDGEBIO PHARMA
STERLING INFRASTRUCTURE INC
AEROVIRONMENT
DYCOM INDUSTRIES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XRS2 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XRS2’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.61% of holdings have positive scoring
26.39% of holdings have negative scoring
10.27%
43.55%
19.79%
5.45%
19.07%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 2000 Net Total Return Index - USD
Index ticker
RU20N30U Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XRS2
What does Xtrackers Russell 2000 UCITS ETF, XRS2, invest in?
XRS2 is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does XRS2 replicate?
XRS2 tracks the Russell 2000 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XRS2?
XRS2 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was XRS2 launched?
XRS2 was introduced to the market on March 6, 2015. It trades on Italy, among other exchanges
Who is the ETF issuer of XRS2?
Xtrackers Russell 2000 UCITS ETF, XRS2, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XRS2?
XRS2 oversees €2.11B in assets as of March 12, 2026.
How has XRS2 performed lately?
Based on data from March 12, 2026, XRS2 returned -4.77% over the past month, -2.30% over the last three months and 0.38% year-to-date.
What are the latest inflows or outflows for XRS2?
As of March 12, 2026, XRS2 recorded net flows of +€196M over the last month and +€285M year-to-date.
Does XRS2 distribute dividends?
XRS2 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XRS2?
As of January 31, 2026, XRS2 has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does XRS2 invest in?
As of January 31, 2026, XRS2 focuses largely on Industrials, Health Care and Financials.
How many securities does XRS2 hold and how diversified is it?
As of January 31, 2026, XRS2 holds 1490 positions in its portfolio, with 7.80% of assets concentrated in its top 15 holdings.
What are the main positions in XRS2?
As of January 31, 2026, XRS2 top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
What is the base currency of XRS2?
The base currency of XRS2 is USD.
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