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
Stocks98.75%
Finance23.94%
Health Technology11.02%
Technology Services9.13%
Electronic Technology8.14%
Producer Manufacturing7.24%
Health Services4.52%
Industrial Services4.26%
Commercial Services3.72%
Consumer Services3.68%
Retail Trade3.49%
Process Industries3.38%
Utilities3.09%
Consumer Durables2.63%
Non-Energy Minerals2.28%
Consumer Non-Durables1.90%
Transportation1.84%
Energy Minerals1.83%
Distribution Services1.34%
Communications0.69%
0.32%
Miscellaneous0.30%
Bonds, Cash & Other1.25%
Mutual fund0.63%
Temporary0.33%
Corporate0.13%
Cash0.11%
Rights & Warrants0.05%
Stock breakdown by region
North America97.06%
Europe2.06%
Middle East0.43%
Asia0.26%
Latin America0.19%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LG04 invests in stocks. The fund's major sectors are Finance, with 23.94% stocks, and Health Technology, with 11.02% of the basket. The assets are mostly located in the North America region.
LG04 top holdings are Hims & Hers Health, Inc. Class A and Corcept Therapeutics Incorporated., occupying 1.84% and 0.84% of the portfolio correspondingly.
LG04 assets under management is 160.79 M EUR. It's fallen 3.25% over the last month.
LG04 fund flows account for 99.08 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LG04 doesn't pay dividends to its holders.
LG04 shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Nov 25, 2008, and its management style is Passive.
LG04 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LG04 follows the Russell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LG04 invests in stocks.
LG04 price has fallen by −2.60% over the last month, and its yearly performance shows a −0.34% decrease. See more dynamics on LG04 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.89% over the last month, showed a −3.05% decrease in three-month performance and has decreased by −0.20% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.89% over the last month, showed a −3.05% decrease in three-month performance and has decreased by −0.20% in a year.
LG04 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.