L&G Russell 2000 US Small Cap Quality UCITS ETF

ISIN IE00B3CNHJ55

 | 

Ticker RTWP

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
65 m
Holdings
1,051
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The L&G Russell 2000 US Small Cap Quality UCITS ETF is the only ETF that tracks the Russell 2000 0.4 Quality Target Exposure Factor index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Russell 2000 US Small Cap Quality UCITS ETF is a small ETF with 65m GBP assets under management. The ETF was launched on 11 September 2008 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 65 m
Total expense ratio
0.30% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
19.66%
Inception/ Listing Date 11 September 2008
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the L&G Russell 2000 US Small Cap Quality UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Countries

United States
92.50%
Bermuda
2.03%
Other
5.47%

Sectors

Health Care
15.34%
Technology
15.30%
Financials
14.88%
Industrials
14.66%
Other
39.82%
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As of 31/01/2024

Performance

Returns overview

YTD +1.17%
1 month +3.38%
3 months +12.19%
6 months +9.09%
1 year +5.67%
3 years +13.94%
5 years +54.83%
Since inception (MAX) +391.07%
2023 +11.63%
2022 -8.74%
2021 +21.06%
2020 +15.48%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 19.66%
Volatility 3 years 22.84%
Volatility 5 years 26.91%
Return per risk 1 year 0.29
Return per risk 3 years 0.19
Return per risk 5 years 0.34
Maximum drawdown 1 year -13.83%
Maximum drawdown 3 years -22.34%
Maximum drawdown 5 years -36.51%
Maximum drawdown since inception -40.77%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX RTWP -
-
-
-
-
gettex EUR ETLZ -
-
-
-
-
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 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 SW
RTWO.S
Flow Traders B.V.
XETRA EUR ETLZ ETLZ GY
RTWOEUIV
ETLZ.DE
.INRTW
Flow Traders B.V.

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR Russell 2000 US Small Cap UCITS ETF 2,459 0.30% p.a. Accumulating Sampling
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 1,483 0.43% p.a. Accumulating Sampling
iShares S&P SmallCap 600 UCITS ETF 1,424 0.30% p.a. Distributing Sampling
Xtrackers Russell 2000 UCITS ETF 1C 1,096 0.30% p.a. Accumulating Full replication
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 425 0.30% p.a. Accumulating Sampling

Frequently asked questions

What is the name of RTWP?

The name of RTWP 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 RTWP.

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 65m GBP. See the following article for more information about the size of ETFs.

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— 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.