LEGAL & GENERAL UCITS ETF PLC RUSSELL 2000 SM CAP QTY UCITS ETF GBPLEGAL & GENERAL UCITS ETF PLC RUSSELL 2000 SM CAP QTY UCITS ETF GBPLEGAL & GENERAL UCITS ETF PLC RUSSELL 2000 SM CAP QTY UCITS ETF GBP

LEGAL & GENERAL UCITS ETF PLC RUSSELL 2000 SM CAP QTY UCITS ETF GBP

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Key stats


Assets under management (AUM)
‪223.72 M‬USD
Fund flows (1Y)
‪147.84 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About LEGAL & GENERAL UCITS ETF PLC RUSSELL 2000 SM CAP QTY UCITS ETF GBP


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.30%
Inception date
Nov 25, 2008
Index tracked
Russell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.05%
Finance24.13%
Health Technology11.87%
Technology Services9.94%
Electronic Technology7.31%
Producer Manufacturing7.09%
Industrial Services4.06%
Retail Trade3.64%
Commercial Services3.59%
Process Industries3.52%
Consumer Services3.46%
Health Services3.18%
Utilities2.85%
Consumer Durables2.75%
Non-Energy Minerals2.46%
Consumer Non-Durables2.21%
Energy Minerals2.00%
Transportation1.85%
Distribution Services1.65%
Communications0.77%
0.49%
Miscellaneous0.25%
Bonds, Cash & Other0.95%
Mutual fund0.57%
Temporary0.27%
Cash0.06%
Rights & Warrants0.05%
Stock breakdown by region
99%0.5%0.1%0.2%
North America99.21%
Europe0.53%
Asia0.19%
Middle East0.07%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows