Key stats
About L&G RUSSELL 2000 SMC UCITS ETF
Home page
Inception date
Nov 25, 2008
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
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
Stocks98.57%
Finance25.33%
Health Technology12.00%
Technology Services9.15%
Producer Manufacturing6.95%
Electronic Technology6.74%
Commercial Services3.74%
Industrial Services3.71%
Health Services3.71%
Consumer Services3.61%
Process Industries3.45%
Utilities3.21%
Retail Trade3.14%
Consumer Durables2.75%
Non-Energy Minerals2.12%
Consumer Non-Durables2.02%
Energy Minerals1.91%
Transportation1.84%
Distribution Services1.80%
Communications0.76%
0.34%
Miscellaneous0.26%
Bonds, Cash & Other1.43%
Mutual fund0.66%
Cash0.30%
Temporary0.29%
Corporate0.12%
Rights & Warrants0.05%
Stock breakdown by region
North America96.84%
Europe2.17%
Middle East0.42%
Asia0.30%
Latin America0.27%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history