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
Stocks98.93%
Finance24.62%
Health Technology11.76%
Technology Services9.42%
Producer Manufacturing7.14%
Electronic Technology6.86%
Industrial Services4.20%
Process Industries3.59%
Commercial Services3.47%
Consumer Services3.37%
Retail Trade3.35%
Health Services3.16%
Utilities2.97%
Consumer Durables2.90%
Non-Energy Minerals2.43%
Energy Minerals2.27%
Consumer Non-Durables2.13%
Transportation1.87%
Distribution Services1.81%
Communications0.83%
0.50%
Miscellaneous0.28%
Bonds, Cash & Other1.07%
Mutual fund0.59%
Temporary0.25%
Cash0.18%
Rights & Warrants0.05%
Stock breakdown by region
North America99.17%
Europe0.56%
Asia0.21%
Middle East0.06%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history