IE00B3CNHJ55
IE00B3CNHJ55
L&G Russell 2000 US Small Cap Quality UCITS ETF
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About this ETF
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.
TER
0.3%
Total Expense Ratio per year
Fund Size
€195.73M
Assets under management
Holdings
1,028
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.88
Weighted Fwd P/E
16.11
💰 Revenue Estimates
Current Year CY
+18.27% ⌀ 8 Analysts Coverage
Next Year NY
+102.02% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+95.71% ⌀ 7 Analysts Coverage
Next Year NY
+35.23% ⌀ 7 Analysts Coverage
Related ETFs
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
82.01 USD
TER 0.3% 1Y +12.6%
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
9.43 EUR
TER 0.35%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/25/2008 (18 yrs)
Index Group
Russell 2000 Region
-
Country
United States Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.1% p.a.
Max Drawdown (5Y)
-28.8%
Sharpe Ratio (5Y)
0.24
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (6.9 analysts, higher growth estimate uncertainty)
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).