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TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 187 m
Startdatum
25 september 2008
Bedrijven
955
Overzicht
Beschrijving
The L&G Russell 2000 US Small Cap Quality UCITS ETF seeks to track the Russell 2000 0.4 Quality Target Exposure Factor index. 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.
Grafiek
Basis
Data
| Index | Russell 2000 0.4 Quality Target Exposure Factor |
| Investeringsfocus | Aandelen, Verenigde Staten, Small Cap |
| Fondsgrootte | EUR 187 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,81% |
| Startdatum/Noteringsdatum | 25 september 2008 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | First Independent Fund Services LTD |
| Zwitserse uitbetalende instantie | NPB Neue Privat Bank AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Merrill Lynch International |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Russell 2000 US Small Cap Quality UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Russell 2000 US Small Cap Quality UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 955
9,10%
| Bloom Energy | 1,78% |
| Sterling Infrastructure | 1,10% |
| Nextpower | 1,07% |
| Fabrinet | 1,04% |
| Rambus | 0,93% |
| CLEARWATER ANALYTICS HLDGS INC | 0,69% |
| SiTime | 0,65% |
| TTM Technologies | 0,64% |
| Modine Manufacturing | 0,61% |
| Credo Technology Grp Hldg | 0,59% |
Landen
| Verenigde Staten | 85,27% |
| Bermuda | 1,41% |
| Thailand | 1,04% |
| Anders | 12,28% |
Sectoren
| Technologie | 18,82% |
| Industrie | 17,74% |
| Financieel | 13,52% |
| Gezondheidszorg | 12,53% |
| Anders | 37,39% |
Vanaf 26/05/2026
Prestaties
Rendementsoverzicht
| YTD | +24,10% |
| 1 maand | +5,75% |
| 3 maanden | +15,47% |
| 6 maanden | +16,71% |
| 1 jaar | +34,48% |
| 3 jaar | +54,71% |
| 5 jaar | +50,20% |
| Since inception | +533,69% |
| 2025 | -1,81% |
| 2024 | +17,21% |
| 2023 | +13,94% |
| 2022 | -13,54% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,81% |
| Volatiliteit 3 jaar | 20,62% |
| Volatiliteit 5 jaar | 21,94% |
| Rendement/Risico 1 jaar | 1,94 |
| Rendement/Risico 3 jaar | 0,76 |
| Rendement/Risico 5 jaar | 0,39 |
| Maximaal waardedaling 1 jaar | -7,78% |
| Maximaal waardedaling 3 jaar | -29,45% |
| Maximaal waardedaling 5 jaar | -29,45% |
| Maximaal waardedaling sinds aanvang | -48,36% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 2.761 | 0,30% p.a. | Distribueren | Sampling |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 224 | 0,14% p.a. | Distribueren | Volledige replicatie |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dis | - | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of RTWO?
The name of RTWO is L&G Russell 2000 US Small Cap Quality UCITS ETF.
What is the ticker of L&G Russell 2000 US Small Cap Quality UCITS ETF?
The primary ticker of L&G Russell 2000 US Small Cap Quality UCITS ETF is RTWO.
What is the ISIN of L&G Russell 2000 US Small Cap Quality UCITS ETF?
The ISIN of L&G Russell 2000 US Small Cap Quality UCITS ETF is IE00B3CNHJ55.
What are the costs of L&G Russell 2000 US Small Cap Quality UCITS ETF?
The total expense ratio (TER) of L&G Russell 2000 US Small Cap Quality UCITS ETF amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G Russell 2000 US Small Cap Quality UCITS ETF paying dividends?
L&G Russell 2000 US Small Cap Quality UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of L&G Russell 2000 US Small Cap Quality UCITS ETF?
The fund size of L&G Russell 2000 US Small Cap Quality UCITS ETF is 187m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.