Key stats
About LEGAL & GENERAL UCITS ETF PLC RUSSELL 2000 SM CAP QTY UCITS ETF GBP
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
Stocks98.72%
Finance25.52%
Health Technology11.63%
Technology Services8.90%
Producer Manufacturing6.80%
Electronic Technology6.79%
Consumer Services3.83%
Industrial Services3.81%
Health Services3.75%
Commercial Services3.70%
Utilities3.52%
Process Industries3.52%
Retail Trade3.35%
Consumer Durables2.62%
Non-Energy Minerals2.16%
Consumer Non-Durables2.06%
Transportation1.85%
Energy Minerals1.83%
Distribution Services1.79%
Communications0.71%
0.29%
Miscellaneous0.27%
Bonds, Cash & Other1.28%
Mutual fund0.74%
Temporary0.25%
Cash0.12%
Corporate0.10%
Rights & Warrants0.06%
Stock breakdown by region
North America97.01%
Europe2.07%
Middle East0.37%
Asia0.28%
Latin America0.26%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history