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L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate (EUR) | RTWO

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate (EUR)
          | 
          RTWO
Fund21.3-8.711.512.1-11.2
+/-Cat2.54.11.0-1.61.8
+/-B’mrk4.20.8-0.6-0.7-1.0
 
Key Stats
Closing Price
18/04/2025
 EUR 79.86
Day Change -
Morningstar Category™ US Small-Cap Equity
Volume 3713
Exchange EURONEXT AMSTERDAM
ISIN IE00B3CNHJ55
Fund Size (Mil)
17/04/2025
 USD 163.94
Share Class Size (Mil)
17/04/2025
 USD 163.94
Ongoing Charge
25/02/2025
  0.30%
Investment Objective: L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate (EUR) | RTWO
The investment objective of the L&G Russell 2000 US Small Cap Quality UCITS ETF (the “Fund”) is to provide exposure to U.S. small cap companies that are weighted according to their size and quality characteristics. In order to achieve this investment objective, the Fund will seek 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 TER and other expenses associated with operating the Fund. It will do so by investing primarily in an optimised portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index. The Fund will utilise optimisation/representative sampling techniques in order to achieve the Fund’s investment objective, including by reducing overall transaction costs and taxes.
Returns
Trailing Returns (GBP)18/04/2025
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
11/09/2008
Inception Date
11/09/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 0.4 Q Tgt Exp Fac NR USDMorningstar US Small Extended NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherYes
Portfolio Profile for  L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate (EUR) | RTWO17/04/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.880.0099.88
Bond0.000.000.00
Property0.000.000.00
Cash0.120.000.12
Other0.000.000.00
Top 5 Regions%
United States98.50
Latin America0.85
Africa0.17
Asia - Developed0.15
United Kingdom0.13
Top 5 Sectors%
Financial Services17.95
Healthcare16.57
Industrials16.04
Technology14.28
Consumer Cyclical8.73
Top 5 HoldingsSector%
Hims & Hers Health Inc Ordinary ... Consumer DefensiveConsumer Defensive0.93
Sprouts Farmers Market IncConsumer DefensiveConsumer Defensive0.82
Corcept Therapeutics IncHealthcareHealthcare0.81
Alkermes PLCHealthcareHealthcare0.78
Hamilton Lane Inc Class AFinancial ServicesFinancial Services0.74
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate (EUR) | RTWO

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