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XRS2 ETF · Xtrackers Russell 2000 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.57%  | +10.08% | +41.75% | +69.72% | +33.01%  | +4.27% | +16.99% | +17.87% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.08% | +41.75% | +69.72% | +33.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.04B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.11B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.95B |
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 Germany, 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 €2.46B in assets as of May 29, 2026.
How has XRS2 performed lately?
Based on data from May 29, 2026, XRS2 returned 6.57% over the past month, 10.08% over the last three months and 17.87% year-to-date.
What are the latest inflows or outflows for XRS2?
As of May 29, 2026, XRS2 recorded net flows of +€164M over the last month and +€311M 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 April 30, 2026, XRS2 has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does XRS2 invest in?
As of April 30, 2026, XRS2 focuses largely on Industrials, Information Technology and Financials.
How many securities does XRS2 hold and how diversified is it?
As of April 30, 2026, XRS2 holds 1488 positions in its portfolio, with 8.58% of assets concentrated in its top 15 holdings.
What are the main positions in XRS2?
As of April 30, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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