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XRSU - Xtrackers Russell 2000 UCITS ETF 1C (USD) (IE00BJZ2DD79)

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(%)
IE00BJZ2DD79
XRSU ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
444.66 USD
NAV per Share | 06/08/2026
06/03/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
XRSU
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Russell 2000®
Benchmark
0.3 %
Total Cost Ratio
2,992.35 mln USD
Fund NAV | 06/08/2026
2,992.35 mln USD
Share Class NAV | 06/08/2026
Yes
UCITS
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Yield on 07/08/2026, XETRA

  • YTD
    12.43 %
  • 1M
    1.36 %
  • 3M
    5.59 %
  • 6M
    18.09 %
  • 1Y
    27.7 %
  • 3Y
    48.45 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XRSU profile

The Xtrackers Russell 2000 UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.03.2015 with unique ISIN - IE00BJZ2DD79. Main exchange is XETRA and ticker symbol is XRSU. The total expense ratio is 0.3%. The Xtrackers Russell 2000 UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XRSU on 06/08/2026

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Paper Value
MOOG INC CLASS A 0.37%
Cytokinetics Inc 0.34%
UMB FINANCIAL CORP 0.34%
Viasat Inc 0.33%
BRIGHTSPRING HEALTH SERVICES INC 0.31%
GLAUKOS 0.31%
BRINKER INTERNATIONAL INC 0.31%
HUT CORP 0.29%
CARETRUST REIT 0.29%
OLD NATIONAL BANCORP 0.29%
Praxis Precision Medicines Inc 0.29%
JFROG LTD 0.28%
Compass Inc 0.28%
Protagonist Therapeutics Inc 0.28%
JACKSON FINANCIAL CLASS A 0.28%
HEALTHEQUITY 0.27%
Crinetics Pharmaceuticals Inc 0.27%
ESCO TECHNOLOGIES 0.27%
INTERDIGITAL INC 0.27%
FIRSTCASH HOLDINGS INC 0.27%
Krystal Biotech Inc 0.26%
COMMERCIAL METALS 0.26%
Alkermes Plc 0.26%
ARGAN 0.25%
ZURN ELKAY WATER SOLUTIONS CORP 0.24%
FEDERAL SIGNAL CORP 0.24%
RYMAN HOSPITALITY PROPERTIES REIT 0.24%
- 0.24%
VAXCYTE 0.24%
US DOLLAR 0.24%
Spyre Therapeutics Inc 0.24%
RIOT PLATFORMS 0.24%
TEREX 0.23%
TERRENO REALTY REIT 0.23%
STONEX GROUP INC 0.23%
PLEXUS CORP 0.23%
ENPRO INC 0.23%
SILICON LABORATORIES 0.23%
TG THERAPEUTICS 0.22%
ARCOSA 0.22%
D WAVE QUANTUM 0.22%
VALLEY NATIONAL 0.22%
Fluor Corp 0.22%
SM ENERGY 0.22%
ENERSYS 0.22%
COGENT BIOSCIENCES 0.22%
SOUTHWEST GAS HOLDINGS 0.21%
UNITED BANKSHARES 0.21%
Twist Bioscience Corp 0.21%
ESSENTIAL PROPERTIES REALTY TRUST 0.21%
Ormat Technologies Inc 0.21%
MACERICH REIT 0.21%
Qualys Inc 0.21%
Kymera Therapeutics Inc 0.21%
Core Scientific Inc 0.21%
LANTHEUS HOLDINGS 0.21%
VICTORIA S SECRET 0.21%
Frontdoor Inc 0.2%
JBT MAREL 0.2%
GLACIER BANCORP INC 0.2%
GATX 0.2%
HANCOCK WHITNEY 0.2%
HIMS HERS HEALTH CLASS A 0.2%
VSE CORP 0.2%
OSCAR HEALTH CLASS A 0.2%
LIFE TIME GROUP HOLDINGS 0.2%
Xenon Pharmaceuticals Inc 0.2%
LIQUIDIA 0.2%
SSR MINING 0.2%
MATSON INC 0.2%
ENOVA INTERNATIONAL 0.19%
Rhythm Pharmaceuticals Inc 0.19%
CIPHER DIGITAL INC 0.19%
ATLANTIC UNION BANKSHARES 0.19%
Mercury Systems Inc 0.19%
Apogee Therapeutics Inc 0.19%
PBF ENERGY CLASS A 0.19%
MAXLINEAR 0.19%
Ligand Pharmaceuticals Inc 0.19%
Definium Therapeutics Inc 0.19%
TXNM ENERGY INC 0.19%
Essent Group Ltd 0.19%
Commvault Systems Inc 0.19%
NOVANTA 0.19%
BALCHEM 0.19%
AAR 0.18%
SELECTIVE INSURANCE GROUP 0.18%
Scholar Rock Holding Corp 0.18%
PTC THERAPEUTICS 0.18%
Zeta Global Holdings Corp 0.18%
Materion Corp 0.18%
AMERIS BANCORP 0.18%
ARCHROCK INC 0.18%
HOME BANCSHARES INC 0.18%
CASELLA WASTE SYSTEMS CLASS A 0.18%
INSTALLED BUILDING PRODUCTS INC 0.18%
MAGNOLIA OIL GAS CORP CLASS A 0.18%
Kodiak Gas Services Inc 0.18%
ACI WORLDWIDE 0.18%
PORTLAND GENERAL ELECTRIC 0.18%
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