IT:XRS2 ETF Price & Analysis
XRS2 ETF Chart & Stats
€372.13
--
Market closed
€372.13
--
Day’s Range― - ―
52-Week Range€294.13 - €396.35
Previous Close€372.13
VolumeN/A
Average Volume (3M)493.00
AUM2.24B
NAV416.57
Expense Ratio0.36%
Holdings Count1,968
Beta0.54
Inception DateMar 06, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume667
30 Day Avg. Volume493
AlphaN/A
ETF Overview
Xtrackers Russell 2000 UCITS ETF
The Xtrackers Russell 2000 UCITS ETF, trading under the ticker XTRKF, offers investors a strategic gateway into the dynamic world of small-cap stocks. This ETF is meticulously crafted to track the performance of the Russell 2000 Index, a renowned benchmark for small-cap companies in the United States. As a Size and Style focused fund, XTRKF zeroes in on the growth potential of smaller firms, often considered the engines of innovation and agility within broader market landscapes.
Investors drawn to this fund will find themselves at the intersection of opportunity and diversification, as the ETF provides exposure to a vast array of companies poised for expansion. The small-cap focus within this broad-based niche allows for potential gains that are typically less correlated with larger, more established firms, thus offering a unique risk-reward profile.
Xtrackers Russell 2000 UCITS ETF is designed for those looking to capture the essence of small-cap dynamism while maintaining a disciplined approach through a well-established index. Its UCITS structure ensures a level of regulatory oversight and investor protection, making it an appealing choice for both seasoned investors seeking to diversify their portfolios and newcomers eager to explore the vibrant small-cap sector. With XTRKF, investors are not just investing in stocks—they're investing in the future leaders of the market.
Xtrackers Russell 2000 UCITS ETF (XRS2) Fund Flow Chart
Xtrackers Russell 2000 UCITS ETF (XRS2) 1 year Net Flows: -€29M
XRS2 ETF News
XRS2 ETF FAQ
What was IT:XRS2’s price range in the past 12 months?
IT:XRS2 lowest ETF price was €294.13 and its highest was €396.35 in the past 12 months.
What is the AUM of IT:XRS2?
As of Oct 09, 2026 The AUM of IT:XRS2 is 2.24B.
Is IT:XRS2 overvalued?
According to Wall Street analysts IT:XRS2’s price is currently Undervalued.
Does IT:XRS2 pay dividends?
IT:XRS2 does not currently pay dividends.
How many shares outstanding does IT:XRS2 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XRS2?
Currently, no hedge funds are holding shares in IT:XRS2
XRS2 ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
BrightSpring Health Services, Inc.
0.36%
Jfrog Ltd.
0.36%
Moog Inc.
0.35%
Twist Bioscience
0.34%
Umb Financial Corp.
0.32%
Glaukos Corp.
0.31%
10X Genomics
0.30%
SM Energy Company
0.30%
PBF Energy
0.30%
Jackson Financial Incorporation Class A
0.29%
Total3.32%
See All Holdings









