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
Stocks99.04%
Finance24.12%
Health Technology11.83%
Technology Services9.83%
Electronic Technology7.39%
Producer Manufacturing7.06%
Industrial Services4.05%
Retail Trade3.64%
Commercial Services3.62%
Process Industries3.51%
Consumer Services3.48%
Health Services3.17%
Utilities2.86%
Consumer Durables2.79%
Non-Energy Minerals2.46%
Consumer Non-Durables2.19%
Energy Minerals2.01%
Transportation1.90%
Distribution Services1.64%
Communications0.76%
0.48%
Miscellaneous0.24%
Bonds, Cash & Other0.96%
Mutual fund0.57%
Temporary0.27%
Cash0.06%
Rights & Warrants0.05%
Stock breakdown by region
North America99.21%
Europe0.54%
Asia0.19%
Middle East0.07%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history