L&G
RTWP.L
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

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
09/25/2008 (18 yrs)
Index Group
Russell 2000
Region
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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