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
Stocks98.72%
Finance25.52%
Health Technology11.63%
Technology Services8.90%
Producer Manufacturing6.80%
Electronic Technology6.79%
Consumer Services3.83%
Industrial Services3.81%
Health Services3.75%
Commercial Services3.70%
Utilities3.52%
Process Industries3.52%
Retail Trade3.35%
Consumer Durables2.62%
Non-Energy Minerals2.16%
Consumer Non-Durables2.06%
Transportation1.85%
Energy Minerals1.83%
Distribution Services1.79%
Communications0.71%
0.29%
Miscellaneous0.27%
Bonds, Cash & Other1.28%
Mutual fund0.74%
Temporary0.25%
Cash0.12%
Corporate0.10%
Rights & Warrants0.06%
Stock breakdown by region
North America97.01%
Europe2.07%
Middle East0.37%
Asia0.28%
Latin America0.26%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history