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
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
North America99.21%
Europe0.53%
Asia0.19%
Middle East0.07%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history