Key stats
About XTRACKERS (IE) PLC
Expense ratio
0.30%
Home page
Inception date
Mar 6, 2015
ISIN
IE00BJZ2DD79
The fund is passively managed. The aim is for your 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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Stocks99.81%
Finance23.72%
Health Technology13.47%
Technology Services10.44%
Electronic Technology8.05%
Producer Manufacturing7.19%
Industrial Services3.86%
Consumer Services3.61%
Commercial Services3.39%
Retail Trade3.31%
Consumer Durables2.87%
Process Industries2.87%
Utilities2.76%
Non-Energy Minerals2.55%
Energy Minerals2.43%
Consumer Non-Durables2.26%
Health Services2.14%
Transportation2.12%
Distribution Services1.69%
Communications0.90%
Miscellaneous0.16%
Bonds, Cash & Other0.19%
Cash0.10%
Mutual fund0.09%
Miscellaneous0.00%
Stock breakdown by region
North America99.69%
Europe0.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history