# Xtrackers Russell 2000 UCITS ETF (XRSG) **Source:** https://fundology.uk/fund/xrsg · ISIN IE00BJZ2DD79 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, XRSG (Xtrackers Russell 2000 UCITS ETF, ISIN IE00BJZ2DD79) closed at £312.48 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 01/10/2026 its total return was +33.2%, or +4.1% after UK CPIH inflation. ## Summary Xtrackers Russell 2000 UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2015. It tracks the Russell 2000. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£312.48** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XRSG | | ISIN | IE00BJZ2DD79 | | Category | US shares | | Type | ETF | | Provider | Xtrackers | | Tracks | Russell 2000 | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £1.4bn | | Launched | 2015 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.13% | +13.45% | income reinvested | | 3 years | +48.84% | +34.31% | income reinvested | | 5 years | +33.19% | +4.12% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers Russell 2000 UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −11.5%, 2023 +12.2%, 2024 +11.2%, 2025 +6.6%; 2026 to 30/09/2026 +13.3%. Returns of Xtrackers Russell 2000 UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.2%; to 30/09/2025: +8.9%; to 30/09/2024: +14.9%; to 30/09/2023: −2.8%; to 30/09/2022: −6.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -11.5% | -19.0% | Price | | 2023 | +12.2% | +7.7% | Price | | 2024 | +11.2% | +7.4% | Price | | 2025 | +6.6% | +2.9% | Price | | 2026 to 30/09/2026 | +13.3% | +10.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.36% | -7.81% | | 3 years | 18.51% | -27.71% | | 5 years | 19.00% | -27.71% | ## Largest fall Volatility of Xtrackers Russell 2000 UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 15.4% over 1 year, 18.5% over 3 years, 19.0% over 5 years. Largest fall in the price of Xtrackers Russell 2000 UCITS ETF since October 2021, in pounds: −27.7% from 29/11/2024 to 11/04/2025. The lowest 12-month return of Xtrackers Russell 2000 UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −15.5% (12 months to 17/06/2022); the highest was +46.7% (12 months to 17/04/2026). On 30/09/2026 the price of Xtrackers Russell 2000 UCITS ETF was 6.7% below its highest weekly close since October 2021 (26/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers Russell 2000 UCITS ETF 0.30% a year, as of 01/10/2026: 33 of the 210 other US share funds charge more, 7 the same and 170 less (share classes counted once). ## Funds tracking the same index 4 funds track Russell 2000, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.45% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco Russell 2000 UCITS ETF | 0.45% | +18.4% | +50.5% | +36.4% | | iShares Russell 2000 Swap UCITS ETF Accum- GBP | 0.20% | +18.4% | — | — | | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD | 0.30% | +18.1% | +49.2% | +35.2% | | Xtrackers Russell 2000 UCITS ETF (this fund) | 0.30% | +17.8% | +49.0% | +33.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Twist Bioscience | 0.41% | | Moog · Class A | 0.37% | | 10x Genomics · Class A | 0.35% | | JFrog | 0.33% | | Hut | 0.32% | | UMB Financial | 0.32% | | BrightSpring Health Services | 0.31% | | CareTrust REIT | 0.30% | | Cytokinetics | 0.30% | | Glaukos | 0.30% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Health Care | 20.6% | | Financials | 18.9% | | Industrials | 14.0% | | Information Technology | 13.6% | | Consumer Discretionary | 8.7% | | Energy | 6.4% | | Real Estate | 5.7% | | Materials | 4.3% | | Other sectors | 7.7% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 94.3% | | Bermuda | 1.2% | | Canada | 1.1% | | Ireland | 0.5% | | United Kingdom | 0.4% | | Cayman Islands | 0.4% | | Puerto Rico | 0.3% | | Switzerland | 0.3% | | Other countries | 1.4% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.2% | All 1,773 holdings: https://fundology.uk/fund/xrsg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.