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Most popular categories |
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The Russell 2000® index tracks 2000 companies from the US small cap stocks.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
26.88%
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Inception/ Listing Date | 15 September 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | 30% tax rebate |
Switzerland | No 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 |
Below you find information about the composition of the L&G Russell 2000 US Small Cap UCITS ETF.
SHOCKWAVE MEDICAL INC ORD |
0.96%
|
CROCS INC |
0.95%
|
HALOZYME THERAPEUTICS ORD |
0.73%
|
MOELIS ORD SHS CLASS A |
0.65%
|
HOULIHAN LOKEY INC |
0.54%
|
TEXAS ROADHOUSE ORD |
0.53%
|
MEDPACE HOLDINGS INC ORD |
0.50%
|
EMCOR GROUP ORD |
0.50%
|
ARTISAN PARTNERS ASSET MANAGEMENT INC |
0.46%
|
UFP INDUSTRIES ORD |
0.44%
|
United States |
95.13%
|
Bermuda |
1.51%
|
Other |
3.36%
|
Financials |
16.28%
|
Health Care |
16.26%
|
Industrials |
15.38%
|
Technology |
12.83%
|
Other |
39.25%
|