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
Stocks98.65%
Finance24.77%
Health Technology10.73%
Technology Services9.20%
Electronic Technology7.68%
Producer Manufacturing7.19%
Health Services4.65%
Industrial Services3.89%
Commercial Services3.83%
Consumer Services3.61%
Retail Trade3.44%
Process Industries3.43%
Utilities3.10%
Consumer Durables2.72%
Non-Energy Minerals2.16%
Consumer Non-Durables2.00%
Transportation1.82%
Energy Minerals1.79%
Distribution Services1.38%
Communications0.68%
0.30%
Miscellaneous0.27%
Bonds, Cash & Other1.35%
Mutual fund0.60%
Temporary0.34%
Cash0.21%
Corporate0.15%
Rights & Warrants0.05%
Stock breakdown by region
North America97.07%
Europe2.08%
Middle East0.43%
Asia0.25%
Latin America0.17%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history