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db x-trackers Russell 2000 UCITS ETF(XRSG)

Description: The aim is for the investment to track the performance before fees and expenses of the Russell 2000 { {®}} Index (Index) which 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 Index comprises the 2000 smallest companies on the Russell 3000 { {®}} Index. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The share must be listed on a major US stock exchange and must meet minimum trading price and activity criteria. The composition of the Index is reviewed at least annually. The Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.


Keywords: Exchange Traded Fund Russell 2000 Price Return Usd Russell 2000 Index

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XRSG Technical Analysis

Exchange: LSE

Country: UK : United Kingdom

Currency: Pence sterling (p)

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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