Key stats
About LEGAL & GENERAL UCITS ETF PLC RUSSELL 2000 SM CAP QTY UCITS ETF GBP
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
Stocks99.04%
Finance24.50%
Health Technology11.72%
Technology Services9.70%
Producer Manufacturing7.19%
Electronic Technology6.93%
Industrial Services4.23%
Process Industries3.59%
Commercial Services3.43%
Consumer Services3.40%
Retail Trade3.35%
Health Services3.18%
Consumer Durables2.94%
Utilities2.90%
Non-Energy Minerals2.39%
Energy Minerals2.24%
Consumer Non-Durables2.12%
Distribution Services1.81%
Transportation1.81%
Communications0.82%
0.52%
Miscellaneous0.27%
Bonds, Cash & Other0.96%
Mutual fund0.61%
Temporary0.24%
Cash0.06%
Rights & Warrants0.04%
Stock breakdown by region
North America99.16%
Europe0.58%
Asia0.20%
Middle East0.06%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history