L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulating ETF
IE00B3CNHJ55
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulating ETF/ IE00B3CNHJ55 /
NAV2024-05-14 |
Chg.+0.9568 |
Type of yield |
Investment Focus |
Investment company |
98.9045USD |
+0.98% |
reinvestment |
Equity
ETF Stocks
|
LGIM Managers (EU) ▶ |
Investment strategy
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
The Index measures the performance of companies which are actively engaged in the small-capitalisation segment of the U. S. equity market. The Index derives its universe from the Russell 2000 Index which includes approximately 2000 of the smallest securities based on a combination of their market capitalisation and current index membership. The Index then applies a quality tilt by adjusting the market cap weight of those constituents with better quality characteristics upwards and adjusting the market cap weights of those with poorer quality characteristics downwards such the target active quality factor exposure, set at 0.4, is achieved.
Investment goal
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
93.25 mill.
USD
|
Launch date: |
2008-09-15 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
LGIM Managers (EU) |
Address: |
2 Dublin Landings, 1-W-131, Dublin |
Country: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Countries
United States of America |
|
93.20% |
Bermuda |
|
1.80% |
Cayman Islands |
|
1.40% |
Canada |
|
0.80% |
Ireland |
|
0.70% |
Marshall Islands |
|
0.70% |
United Kingdom |
|
0.40% |
Puerto Rico |
|
0.30% |
France |
|
0.10% |
Others |
|
0.60% |
Branches
Industry |
|
16.70% |
Healthcare |
|
15.80% |
Finance |
|
15.60% |
IT |
|
13.80% |
Consumer goods, cyclical |
|
11.40% |
Energy |
|
7.00% |
real estate |
|
5.70% |
various sectors |
|
5.00% |
Commodities |
|
4.80% |
Basic Consumer Goods |
|
4.20% |