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Live UK pricing:

Xtrackers (Ie) Public Limited Company X RUSSELL 2000 (XRSG)

Sell: 27,322.00p|Buy: 27,335.00p|Change: 453.00 (1.69%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,594 GBP (17/10/2025)
Fund size (mil)1,594 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %5.00
Total number of equity holdings1855
Total number of bond holdings0
Holdings 30/09/2025% of assets
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