Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Russell 2000 UCITS ETF 1c
IE00BJZ2DD79 · IE00BJZ2DD79 · USD · domicile Ireland
Equity · United StatesSFDR art. 6 (inferred)
Index tracked: RUSSELL 2000 TR INDEX (USD)
- TER
- 0.30%+ trans. 0.06%
- Fund size
- 2.6 bn EUR
- Tracking difference
- −0.06%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 6 Mar 2015 · costs from the KID as of 2 Sept 2026 · 1,953 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
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.
DESCRIPTION OF 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…
Performance since series start (in euro) — base 100
20 Jan 2009 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +25.5% |
| 3 years | +51.2% |
| 5 years | +39.0% |
| 10 years | +147.1% |
| Since series start | +780.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 18.67% | 20.94% | 22.30% |
| Max drawdown | −11.07% | −27.66% | −32.08% |
| Sharpe | 1.13 | 0.73 | 0.28 |
| Sortino | 1.69 | 1.09 | 0.41 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BJZ2DD79 · IE00BJZ2DD791
RebalixIE00BJZ2DD79 · IE00BJZ2DD79 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +12.27% | +12.38% | −0.11% |
| 2024 | +11.02% | +11.11% | −0.09% |
| 2023 | +16.43% | +16.41% | +0.02% |
| 2022 | −20.79% | −20.76% | −0.03% |
| 2021 | +14.26% | +14.49% | −0.23% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 1,953 securities · top-10 weight = 3.2%
| Top holdings | Weight |
|---|---|
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XRS2 · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
— · Nasdaq Stockholm
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BJZ2DD79
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BJZ2DD79
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BJZ2DD79 · IE00BJZ2DD792