Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares Russell 2000 Swap UCITS ETF RU2E · IE000OYABFQ2 | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc VRSA · IE000GTBEXG4 | |
|---|---|---|
| Basics | ||
| Declared index | Russell 2000 Index | Russell 2000 Index |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.00% | 0.02% |
| Fund size | 115 mln EUR | 5 mln EUR |
| Launch date | 20 Mar 2025 | 7 Jul 2026 |
| Replication | Synthetic (swap) | — |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26,00% (equity fund: no government-bond share possible) |
| White-list share | 0.00% | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +23.7% | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +40.8% | -1.9% |
| Risk | ||
| Volatility (ann.) · last year | 18.96% | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -11.44% | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.14 | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.70 | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | 0.00% | index series not published by the issuer |
| Holdings | ||
| Securities held | 189 | 1,956 |
| Top-10 weight | 138.9% | 3.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 10 |
| Borsa Italiana ticker | RU2E | VRSA |