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TER
0,30% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 189 M
Date de lancement
25 septembre 2008
Positions
1 026
Aperçu
Description
Le L&G Russell 2000 US Small Cap Quality UCITS ETF reproduit l'index Russell 2000 0.4 Quality Target Exposure Factor. The Russell 2000 0.4 Quality Target Exposure Factor index tracks US small cap stocks. Companies with a high quality factor are given a higher weighting in the index.
Chart
Basics
Data
| Index | Russell 2000 0.4 Quality Target Exposure Factor |
| Investment focus | Actions, États-Unis, Small Cap |
| Fund size | EUR 189 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,87% |
| Inception/ Listing Date | 25 septembre 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 juin |
| Swiss representative | First Independent Fund Services LTD |
| Swiss paying agent | NPB Neue Privat Bank AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Merrill Lynch International |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the L&G Russell 2000 US Small Cap Quality UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 1 026
5,49%
| Brinker International | 0,77% |
| Moelis & Co. | 0,74% |
| Krystal Biotech | 0,57% |
| Dave Inc /New | 0,57% |
| SSR Mining | 0,54% |
| Alkermes | 0,53% |
| CareTrust REIT | 0,45% |
| InterDigital | 0,45% |
| Twist Bioscience | 0,44% |
| FirstCash Holdings | 0,43% |
Countries
| États-Unis | 94,10% |
| Îles des Bermudes | 1,92% |
| Autre | 3,98% |
Sectors
| Finance | 26,81% |
| Soins de santé | 19,72% |
| Technologie | 12,85% |
| Industrie | 8,96% |
| Autre | 31,66% |
As of 27/08/2026
Performance
Returns overview
| YTD | +20.99% |
| 1 month | +1.22% |
| 3 months | -2.63% |
| 6 months | +12.58% |
| 1 year | +21.32% |
| 3 years | +51.69% |
| 5 years | +43.64% |
| Since inception (MAX) | +517.82% |
| 2025 | -1.81% |
| 2024 | +17.21% |
| 2023 | +13.94% |
| 2022 | -13.54% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.87% |
| Volatility 3 years | 20.54% |
| Volatility 5 years | 21.76% |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | 0.72 |
| Return per risk 5 years | 0.35 |
| Maximum drawdown 1 year | -7.78% |
| Maximum drawdown 3 years | -29.45% |
| Maximum drawdown 5 years | -29.45% |
| Maximum drawdown since inception | -48.36% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | RTWON.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. |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 2 276 | 0,30% p.a. | Distribution | Échantillonnage |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 230 | 0,14% p.a. | Distribution | Complète |
| WisdomTree Russell 2000 | 7 | 0,20% p.a. | Capitalisation | Synthétique |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 3 | 0,20% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de RTWO ?
Le nom de RTWO est L&G Russell 2000 US Small Cap Quality UCITS ETF.
Quel est le sigle de L&G Russell 2000 US Small Cap Quality UCITS ETF ?
Le sigle de L&G Russell 2000 US Small Cap Quality UCITS ETF est RTWO.
Quel est l’ISIN de L&G Russell 2000 US Small Cap Quality UCITS ETF ?
L’ISIN de L&G Russell 2000 US Small Cap Quality UCITS ETF est IE00B3CNHJ55.
Quels sont les coûts de L&G Russell 2000 US Small Cap Quality UCITS ETF ?
Le ratio des frais totaux (TER) de L&G Russell 2000 US Small Cap Quality UCITS ETF s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le L&G Russell 2000 US Small Cap Quality UCITS ETF verse-t-il des dividendes ?
Le L&G Russell 2000 US Small Cap Quality UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de L&G Russell 2000 US Small Cap Quality UCITS ETF ?
La taille du fonds de L&G Russell 2000 US Small Cap Quality UCITS ETF est de 189 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.