ETF Trace

Fund report

UCITS · Ireland · Accumulating

XRS2 IE00BJZ2DD79

US small-cap equity stocks
Levler Russell 2000 by Xtrackers UCITS ETF
XRSG · XRSU · XTRKF · DWS (Xtrackers)

1,985 holdings as of 2026-10-12 · top 10 = 3.3% · TER 0.30% · P/E 19.4

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Concentration
Well diversifiedtop 10 = 3.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,985
as of 2026-10-12
Top 10
3.3%
TER
0.30%
cheaper than 38% of peers
Net assets
€1.98B
reported in EUR
Largest
0.4%
P / E
19.4
covers 65% by weight
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2015-03-23
Volatility 1Y
17.9%
Tracked index
RUSSELL 2000 TR INDEX (USD)
How it tracks
Physical, optimised
Risk rating
5 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-16
1M
-4.7%
3M
-6.9%
6M
-0.7%
YTD
+10.5%
1Y
+10.2%
Trackingfund minus RUSSELL 2000 TR INDEX (USD) · annualised
1Y return gap
-0.26 pp/yr
3Y return gap
-0.13 pp/yr
5Y return gap
-0.08 pp/yr
3Y tracking error
0.07%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,746 companies covered · weighted, profitable holdings only
19.4
price / earnings
MethodologyCompany-data coverageThe rest is 33% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
-0.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
1.99
price / book
covers 87% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1BRIGHTSPRING HEALTH SERVICES, INC. USBTSG
0.4
2JFROG LTD ILFROG
0.4
3MOOG INC. USMOG/A
0.3
4TWIST BIOSCIENCE CORP USTWST
0.3
5GLAUKOS CORPORATION USGKOS
0.3
6UMB Financial Corp USUMBF
0.3
7MAXLINEAR, INC. USMXL
0.3
8HUT 8 CORP. USHUT US
0.3
9Viasat Inc USVSAT
0.3
1010X GENOMICS INC-CLASS A USTXG
0.3
11Vaxcyte, Inc. USPCVX US
0.3
12Protagonist Therapeutics Inc USPTGX
0.3
13InterDigital Inc USIDCC
0.3
14Jackson Financial Inc USJXN
0.3
15Caretrust Reit Inc USCTRE
0.3
16SM Energy Co USSM
0.3
17FIRSTCASH HOLDINGS, INC. USFCFS
0.3
18OLD NATIONAL BANCORP USONB
0.3
19Krystal Biotech Inc USKRYS
0.3
20DEUTSCHE GLOBAL LIQUIDITY SERI IEDEUMAZA
0.3
21PBF ENERGY INC. USPBF
0.3
22Cytokinetics Inc USCYTK
0.3
23Ryman Hospitality Properties Inc USRHP
0.3
24US DOLLAR USUSD
0.3
25BRINKER INTERNATIONAL, INC. USEAT
0.3
26Oscar Health Inc USOSCR
0.3
27HEALTHEQUITY, INC. USHQY
0.3
28TG THERAPEUTICS, INC. USTGTX
0.3
29Zeta Global Holdings Corp USZETA
0.3
30SILICON LABORATORIES INC. USSLAB
0.2
31Plexus Corp USPLXS
0.2
32ARCOSA, INC. USACA
0.2
33Fluor Corp USFLR
0.2
34Commercial Metals Co USCMC
0.2
35ZURN ELKAY WATER SOLUTIONS CORPORATION USZWS
0.2
36Qualys Inc USQLYS
0.2
37FEDERAL SIGNAL CORPORATION USFSS
0.2
38Praxis Precision Medicines Inc USPRAX US
0.2
39Alkermes PLC IEALKS
0.2
40SSR Mining Inc USSSRM
0.2
41Enpro Inc. USNPO
0.2
42ESCO TECHNOLOGIES INC. USESE
0.2
43Matson Inc USMATX
0.2
44Kymera Therapeutics Inc USKYMR US
0.2
45TERRENO REALTY CORP USTRNO
0.2
46EnerSys USENS
0.2
47StoneX Group Inc USSNEX
0.2
48COMPASS, INC USCOMP US
0.2
49RIOT PLATFORMS, INC. USRIOT US
0.2
50Lantheus Holdings Inc USLNTH
0.2
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04Exposure
Equity 99.7%
By sector
Healthcare19.5%
Financial Services18.7%
Industrials14.0%
Technology13.8%
Consumer Cyclical8.9%
Energy6.7%
Real Estate5.5%
Materials4.2%
Utilities2.7%
Communication Services2.4%
Consumer Defensive1.9%
By country
USUnited States93.4%
BMBermuda1.2%
CACanada1.2%
IEIreland0.7%
KYCayman Islands0.7%
CHSwitzerland0.6%
ILIsrael0.5%
GBUnited Kingdom0.3%
CurrencyUSD 95.5% CAD 1.2% EUR 1.0% CHF 0.6% ILS 0.5%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-24.6%
Unfavourable
+0.6%
Moderate
+8.2%
Favourable
+17.3%
06Where it trades
12 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2015-03-23
Börse StuttgartSTUB2015-03-23
XetraXETA2015-03-23
London Stock ExchangeXLON2015-03-27
Borsa ItalianaETFP2015-04-09
Börse DüsseldorfDUSD2015-06-15
Börse MünchenMUNB2016-03-23
Börse HamburgHAMN2016-08-01
TradegateXGAT2016-12-23
Börse HannoverHAND2024-12-09
Nasdaq StockholmXSTO2025-08-20
SIX Swiss ExchangeXSWX–

Also admitted to 44 other venues, mostly multilateral trading facilities and regional segments.

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