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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
418.36 USD
NAV per Share | 27/10/2026
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
2,208.21 mln USD
Fund NAV | 27/10/2026
2,208.21 mln USD
Share Class NAV | 27/10/2026
Yes
UCITS
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Yield on 27/10/2026, XETRA

  • YTD
    19.39 %
  • 1M
    1.58 %
  • 3M
    -1.97 %
  • 6M
    6.73 %
  • 1Y
    17.67 %
  • 3Y
    66.68 %
  • 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 26/10/2026

Download structure in Excel
Paper Value
JFROG 0.37%
GLAUKOS 0.35%
MOOG INC CLASS A 0.35%
UMB FINANCIAL 0.33%
BRIGHTSPRING HEALTH SERVICES INC 0.33%
SM ENERGY 0.33%
TWIST BIOSCIENCE 0.33%
Twist Bioscience Corp 0.33%
RYMAN HOSPITALITY PROPERTIES REIT 0.3%
CARETRUST REIT 0.3%
Jackson Financial Inc 0.3%
JACKSON FINANCIAL CLASS A 0.3%
OLD NATIONAL BANCORP 0.3%
HEALTHEQUITY 0.29%
Protagonist Therapeutics Inc 0.29%
PROTAGONIST THERAPEUTICS 0.29%
Viasat Inc 0.29%
10X GENOMICS CLASS A 0.29%
INTERDIGITAL INC 0.29%
VAXCYTE 0.28%
US DOLLAR 0.28%
KRYSTAL BIOTECH 0.28%
Krystal Biotech Inc 0.28%
CYTOKINETICS 0.28%
Cytokinetics Inc 0.28%
BRINKER INTERNATIONAL INC 0.28%
QUALYS 0.27%
TG THERAPEUTICS 0.27%
PBF Energy Inc 0.27%
PBF ENERGY CLASS A 0.27%
Zeta Global Holdings Corp 0.26%
ZETA GLOBAL HOLDINGS CLASS A 0.26%
OSCAR HEALTH CLASS A 0.25%
ZURN ELKAY WATER SOLUTIONS CORP 0.25%
ALKERMES 0.25%
Alkermes Plc 0.25%
SILICON LABORATORIES 0.25%
ABERCROMBIE AND FITCH CLASS A 0.25%
KYMERA THERAPEUTICS 0.24%
Kymera Therapeutics Inc 0.24%
FIRSTCASH HOLDINGS INC 0.24%
Spyre Therapeutics Inc 0.24%
Commvault Systems Inc 0.24%
COMMVAULT SYSTEMS 0.24%
Compass Inc 0.24%
COMPASS INC CLASS A 0.24%
MACERICH REIT 0.24%
COMMERCIAL METALS 0.24%
MATSON INC 0.24%
FEDERAL SIGNAL CORP 0.24%
DEUTSCHE GLOBAL LIQUIDITY SERI 0.24%
- 0.24%
TERRENO REALTY REIT 0.23%
VICTORIA S SECRET 0.23%
LIFE TIME GROUP HOLDINGS 0.23%
VALLEY NATIONAL 0.23%
SOUTHWEST GAS HOLDINGS 0.23%
UNITED BANKSHARES 0.23%
PRAXIS PRECISION MEDICINES 0.23%
Praxis Precision Medicines, Inc. 0.23%
LANTHEUS HOLDINGS 0.22%
HUT CORP 0.22%
GLACIER BANCORP INC 0.22%
TXNM ENERGY INC 0.22%
TRANSOCEAN 0.22%
Fluor Corp 0.21%
MAGNOLIA OIL GAS CORP CLASS A 0.21%
BLACK HILLS CORP 0.21%
ESCO TECHNOLOGIES 0.21%
ENERSYS 0.21%
Noble Corporation PLC 0.21%
Ligand Pharmaceuticals Inc 0.21%
LIGAND PHARMACEUTICALS 0.21%
CASELLA WASTE SYSTEMS CLASS A 0.21%
MURPHY OIL 0.21%
StoneX Group Inc 0.2%
HANCOCK WHITNEY 0.2%
PLEXUS CORP 0.2%
Frontdoor Inc 0.2%
SELECTIVE INSURANCE GROUP 0.2%
Selective Insurance Group Inc 0.2%
ESSENTIAL PROPERTIES REALTY TRUST 0.2%
GATX 0.2%
HIMS HERS HEALTH CLASS A 0.2%
ESSENT GROUP 0.2%
Essent Group Ltd 0.2%
SSR MINING 0.2%
BOX INC CLASS A 0.2%
ENPRO 0.2%
TEREX 0.2%
MAXLINEAR 0.2%
JBT MAREL 0.2%
HOME BANCSHARES INC 0.2%
Grail Inc 0.19%
ATLANTIC UNION BANKSHARES 0.19%
ACI WORLDWIDE 0.19%
VALARIS LTD 0.19%
SENSIENT TECHNOLOGIES 0.19%
MERIT MEDICAL SYSTEMS INC 0.19%
VARONIS SYSTEMS 0.19%
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