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XRS2

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 1,860 underlying holdings. The dividend policy is capitalization.

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$355.70
+$84 (+30.94%) yesterday
2:16 PM 07/13/26 Open
1D price range
$355.70$356.45
52W price range
$318.72$447.91
YTD Perf.
+19.37%
YTD Flows
Annualized volatility
Fund AuM
€2.51B
Share class AuM
€2.51B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BJZ2DD79
TER
0.3%
Inception date
3/6/2015
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 13, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
22.63%
Technology
17.56%
Healthcare
16.46%
Industrials
15.65%
Non-Energy Materials
5.75%
Energy
5.02%
Consumer Cyclicals
5.01%
Consumer Non-Cyclicals
2.83%
Unavailable
0.26%
Other
8.84%
Latest XRS2 news

No content available for this fund

FAQ about XRS2

XRS2 is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
XRS2 tracks the Russell 2000 Net Total Return Index - USD, through a full replication replication method.
XRS2 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
XRS2 was introduced to the market on March 6, 2015. It trades on Norway, among other exchanges
Xtrackers Russell 2000 UCITS ETF, XRS2, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XRS2 oversees €2.51B in assets as of July 13, 2026.
XRS2 follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, XRS2 has significant geographic allocations in USA, Cayman Islands and Bermuda.
As of May 31, 2026, XRS2 focuses largely on Finance, Technology and Healthcare.
As of May 31, 2026, XRS2 holds 1860 positions in its portfolio, with 9.97% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XRS2 top three holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc..
The base currency of XRS2 is USD.
Data as of 05/31/26
Bloom Energy Corp.
2.06%
Credo Technology Group Holding Ltd.
1.25%
Sterling Infrastructure, Inc.
0.73%
TTM Technologies, Inc.
0.64%
Fabrinet
0.59%
IonQ, Inc.
0.56%
Nextpower, Inc.
0.52%
Coeur Mining, Inc.
0.51%
Guardant Health, Inc.
0.47%
SiTime Corp.
0.47%

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