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Xtrackers (Ie) Public Limited Company X RUSSELL 2000 (XRSG)
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26,775.00p
Previous close
27,493.50p
Trade high
27,147.00p
Income frequency
-
Year low
19,600.80p
Year high
28,733.00p
Replication method
Physical Full
Volume
3,710
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.3
ISIN
IE00BJZ2DD79
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 30/09/2025 | % of assets |
|---|---|
| Credo Technology Group Holding Ltd | 0.75 |
| Bloom Energy Corp Class A | 0.64 |
| IonQ Inc Class A | 0.60 |
| Kratos Defense & Security Solutions Inc | 0.53 |
| Fabrinet | 0.46 |
| Oklo Inc Class A Shares | 0.43 |
| Coeur Mining Inc | 0.42 |
| Rambus Inc | 0.40 |
| Nextracker Inc Ordinary Shares - Class A | 0.38 |
| Hims & Hers Health Inc Ordinary Shares - Class A | 0.38 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Russell 2000® Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies included on the Russell 3000® Index. The Russell 3000® Index comprises the 3000 largest shares of US companies, based on the combined value of a company’s shares compared to other companies. The Reference Index consists of approximately 2000 of the smallest securities included in the Russell 3000® Index and thus represents approximately 10% of the total market capitalisation of that index. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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