L&G Russell 2000 US Small Cap UCITS ETF ISIN IE00B3CNHJ55, WKN A0Q8H2

 
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Current quote and strategy of L&G Russell 2000 US Small Cap UCITS ETF

Quote
EUR 83.50
Last quote
18.01.22
72.31 52 weeks low/high 92.77
52 weeks low/high
 
Investment strategy

The Russell 2000® index tracks 2000 companies from the US small cap stocks.

 

Russell 2000® (5)

Equity (1185) United States (213) Small Cap (11)
 

Risk and fees of L&G Russell 2000 US Small Cap UCITS ETF

Risk
EUR 38 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.91% Risk category
Inception/ Listing Date 15 September 2008
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Legal & General Investment Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company EY
Fiscal Year End 30 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Merrill Lynch International
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Russell 2000 US Small Cap UCITS ETF

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Exposure

Below you find information about the composition of the L&G Russell 2000 US Small Cap UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 1,145
5.59%
BLUEPRINT MEDC/D
0.78%
CROCS ORD
0.76%
DIGITAL TURBINE INC
0.66%
MOELIS ORD SHS CLASS A
0.62%
BJS WHOLESALE CLUB HOLDINGS INC ORD
0.54%
HOULIHAN LOKEY INC
0.52%
MEDPACE HOLDINGS INC ORD
0.48%
CANNAE HOLDINGS INC ORD
0.42%
ARTISAN PARTNERS ASSET MANAGEMENT INC
0.41%
EXP WORLD HOLDINGS INC ORD
0.40%
Countries
United States
94.90%
Bermuda
1.48%
Other
3.62%
Sectors
Health Care
18.63%
Financials
15.95%
Industrials
14.35%
Technology
14.25%
Other
36.82%
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As of 29/10/2021
 
 

Description of L&G Russell 2000 US Small Cap UCITS ETF

The L&G Russell 2000 US Small Cap UCITS ETF invests in stocks with focus Small Cap, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The L&G Russell 2000 US Small Cap UCITS ETF is a small ETF with 38m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of L&G Russell 2000 US Small Cap UCITS ETF

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Listings of L&G Russell 2000 US Small Cap UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.