Key stats
About L&G RUSSELL 2000 SMC UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Nov 25, 2008
ISIN
IE00B3CNHJ55
The L&G Russell 2000 US Small Cap Quality UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index (the Index),
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
Stocks99.00%
Finance24.02%
Health Technology11.80%
Technology Services9.97%
Electronic Technology7.25%
Producer Manufacturing7.13%
Industrial Services4.09%
Commercial Services3.59%
Retail Trade3.58%
Process Industries3.53%
Consumer Services3.46%
Health Services3.21%
Utilities2.88%
Consumer Durables2.77%
Non-Energy Minerals2.45%
Consumer Non-Durables2.22%
Energy Minerals2.05%
Transportation1.83%
Distribution Services1.66%
Communications0.78%
0.49%
Miscellaneous0.24%
Bonds, Cash & Other1.00%
Mutual fund0.59%
Temporary0.27%
Cash0.08%
Rights & Warrants0.05%
Stock breakdown by region
North America99.19%
Europe0.55%
Asia0.19%
Middle East0.07%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history