Key stats
About RUSSELL 2000 US SMALL CAP QUA 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
Stocks99.04%
Finance24.32%
Health Technology11.68%
Technology Services9.99%
Electronic Technology7.26%
Producer Manufacturing7.15%
Industrial Services4.07%
Process Industries3.58%
Commercial Services3.53%
Retail Trade3.46%
Consumer Services3.39%
Health Services3.32%
Consumer Durables2.82%
Utilities2.81%
Non-Energy Minerals2.34%
Consumer Non-Durables2.19%
Energy Minerals2.04%
Distribution Services1.79%
Transportation1.78%
Communications0.75%
0.50%
Miscellaneous0.24%
Bonds, Cash & Other0.96%
Mutual fund0.59%
Temporary0.26%
Cash0.06%
Rights & Warrants0.05%
Stock breakdown by region
North America99.18%
Europe0.55%
Asia0.20%
Middle East0.07%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history