Xtrackers Russell 2000 UCITS ETF (LON:XRSG)

Assets	2.06B
Expense Ratio	0.30%
PE Ratio	16.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.37%

Volume	30
Open	32,219
Previous Close	32,043
Day's Range	32,190 - 32,223
52-Week Low	25,941
52-Week High	34,000
Beta	0.86
Holdings	1965
Inception Date	Mar 6, 2015

About XRSG

Xtrackers Russell 2000 UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche Asset Management Investment GmbH, and Deutsche International Corporate Services (Ireland) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the Russell 2000 Index, investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers Russell 2000 UCITS ETF (DR). Xtrackers Russell 2000 UCITS ETF was formed on March 6, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Small Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XRSG
• Provider: Xtrackers
• Index Tracked: Russell 2000

Performance

XRSG had a total return of 20.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

Top 10 Holdings

3.15% of assets

Name	Symbol	Weight
JFrog Ltd.	FROG	0.35%
Moog Inc.	MOG.A	0.34%
UMB Financial Corporation	UMBF	0.33%
Glaukos Corporation	GKOS	0.33%
Brinker International, Inc.	EAT	0.32%
BrightSpring Health Services, Inc.	BTSG	0.30%
Cytokinetics, Incorporated	CYTK	0.30%
Krystal Biotech, Inc.	KRYS	0.30%
Protagonist Therapeutics, Inc.	PTGX	0.29%
SM Energy Company	SM	0.29%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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