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

Sell: $412.13|Buy: $413.23|Change: 1.88 (0.46%)
Asset allocation %

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

Size

Share class size (mil)1,858 GBP (17/04/2026)
Fund size (mil)1,858 GBP (17/04/2026)

Top 10 holdings

Assets in top 10 holdings %5.63
Total number of equity holdings1887
Total number of bond holdings0
Holdings 31/03/2026% of assets
Bloom Energy Corp Class A1.01
Coeur Mining Inc0.65
Fabrinet0.64
Nextpower Inc Class A0.60
EchoStar Corp Class A0.54
Credo Technology Group Holding Ltd0.51
Kratos Defense & Security Solutions Inc0.43
Advanced Energy Industries Inc0.42
Sterling Infrastructure Inc0.41
Hecla Mining Co0.40