Index | Russell 2000 0.4 Quality Target Exposure Factor |
Investment focus | Equity, United States, Small Cap |
Fund size | GBP 70 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.71% |
Inception/ Listing Date | 11 September 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Merrill Lynch International |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Comfort Systems USA | 0.87% |
Super Micro Computer | 0.85% |
Lantheus Holdings, Inc. | 0.74% |
elf Beauty | 0.71% |
Essent Group | 0.68% |
Onto Innovation | 0.64% |
Qualys | 0.62% |
MicroStrategy | 0.53% |
Fabrinet | 0.50% |
PBF Energy | 0.50% |
United States | 92.46% |
Bermuda | 1.95% |
Other | 5.59% |
Technology | 15.49% |
Health Care | 15.17% |
Industrials | 14.90% |
Financials | 14.38% |
Other | 40.06% |
YTD | +4.89% |
1 month | +3.43% |
3 months | +3.73% |
6 months | +8.59% |
1 year | +13.11% |
3 years | +11.75% |
5 years | +51.36% |
Since inception (MAX) | +409.13% |
2023 | +11.63% |
2022 | -8.74% |
2021 | +21.06% |
2020 | +15.48% |
Volatility 1 year | 17.71% |
Volatility 3 years | 22.24% |
Volatility 5 years | 26.87% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -10.81% |
Maximum drawdown 3 years | -22.34% |
Maximum drawdown 5 years | -36.51% |
Maximum drawdown since inception | -40.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETLZ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | RTWO MM NA | RTWO.MX NA | Flow Traders B.V. |
Borsa Italiana | EUR | RTWO | RTWO IM RTWOEUIV | RTWO.MI .INRTW | Flow Traders B.V. |
Euronext Amsterdam | EUR | RTWO | RTWO NA RTWOEUIV | RTWO.AS .INRTW | Flow Traders B.V. |
London Stock Exchange | GBX | RTWP | RTWP LN NA | RTWP.L NA | Flow Traders B.V. |
London Stock Exchange | USD | RTWO | RTWO LN NA | RTWO.L NA | Flow Traders B.V. |
London Stock Exchange | GBP | - | RTWP LN NA | RTWP.L NA | Flow Traders B.V. |
SIX Swiss Exchange | USD | RTWO | RTWO SW | RTWO.S | Flow Traders B.V. |
XETRA | EUR | ETLZ | ETLZ GY RTWOEUIV | ETLZ.DE .INRTW | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,653 | 0.30% p.a. | Accumulating | Sampling |
iShares S&P SmallCap 600 UCITS ETF | 1,596 | 0.30% p.a. | Distributing | Sampling |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,464 | 0.43% p.a. | Accumulating | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 943 | 0.30% p.a. | Accumulating | Full replication |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 451 | 0.30% p.a. | Accumulating | Sampling |