XRSG holdings
As of , XRSG (Xtrackers Russell 2000 UCITS ETF, ISIN IE00BJZ2DD79) has 1,773 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 1,773
- on record
- Ten largest
- 3.3%
- of the whole fund
- Effective number of holdings
- 839
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.4%
- Twist Bioscience
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- Health Care20.6%
- Financials18.9%
- Industrials14.0%
- Information Technology13.6%
- Consumer Discretionary8.7%
- Energy6.4%
- Real Estate5.7%
- Materials4.3%
- Utilities2.7%
- Communication Services2.5%
- Consumer Staples2.0%
- unknown0.6%
By country
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- United States94.3%
- Bermuda1.2%
- Canada1.1%
- Ireland0.5%
- United Kingdom0.4%
- Cayman Islands0.4%
- Puerto Rico0.3%
- Switzerland0.3%
- Singapore0.2%
- Israel0.2%
- Marshall Islands0.1%
- France0.1%
- Guernsey0.1%
- Bahamas0.1%
- Brazil0.1%
- British Vergin Islands0.1%
- Costa Rica0.1%
- Panama0.1%
- Argentina0.1%
- Hong Kong0.1%
- Greece0.0%
- Uruguay0.0%
- China0.0%
- Luxembourg0.0%
- Australia0.0%
- Italy0.0%
- Belgium0.0%
- Isle of Man0.0%
- Jersey0.0%
- Monaco0.0%
By type of asset
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- Equity99.8%
- Cash and money market0.2%
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More:XRSG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.