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Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF(XRS2)

Exchange: F

Country: DE : Germany

Currency: Euro (€)

Category: US Small-Cap Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.78 0.00 97.78
Stock non-US 1.73 0.00 1.73
Other 0.26 0.00 0.26
Cash 0.30 0.06 0.23
Sector Weights
Sector Equity % Relative to Category
Financial Services 16.28 14.06
Healthcare 16.14 14.38
Industrials 14.77 20.98
Technology 13.57 17.51
Consumer Cyclicals 10.29 11.51
Real Estate 7.70 4.58
Energy 6.71 4.48
Basic Materials 4.27 3.86
Consumer Defensive 4.23 4.51
Utilities 3.49 2.20
Communication Services 2.56 1.93
World Regions
Region Equity % Relative to Category
North America 98.60 98.39
Latin America 0.64 0.32
Europe Developed 0.31 0.27
Asia Emerging 0.22 0.42
Asia Developed 0.14 0.14
Africa/Middle East 0.06 0.11
United Kingdom 0.03 0.36
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