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
Stocks99.13%
Finance24.87%
Health Technology11.88%
Technology Services9.39%
Producer Manufacturing7.18%
Electronic Technology6.81%
Industrial Services4.15%
Process Industries3.61%
Commercial Services3.51%
Retail Trade3.41%
Consumer Services3.34%
Health Services3.06%
Utilities2.96%
Consumer Durables2.94%
Non-Energy Minerals2.37%
Energy Minerals2.23%
Consumer Non-Durables2.12%
Transportation1.88%
Distribution Services1.79%
Communications0.88%
0.49%
Miscellaneous0.25%
Bonds, Cash & Other0.87%
Mutual fund0.58%
Temporary0.25%
Rights & Warrants0.05%
Cash0.00%
Stock breakdown by region
North America99.20%
Europe0.54%
Asia0.19%
Middle East0.07%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history