L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate • RTWO

Capital at risk.

About L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
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IE00B3CNHJ55
Trading on
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AS
Ticker
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RTWO
Fund manager
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LGIM Managers (Europe) Limited
Key facts & metrics
BasicAdvanced
Fund size
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€186M
Income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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1.40604
Valuation
Price to prospective earnings
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15.77
Price to book
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1.4
Price to sales
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1.97
Price to cashflow
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8.69
Price
52-week High
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€109.04
52-week Low
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€75.21
50-day moving average
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€99.59
200-day moving average
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€92.82
Technicals
YTD
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10.60%
Year 1
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1.85%
Year 3
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10.67%
Year 5
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8.39%
Year 10
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9.31%
Volatility Year 1
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16.63%
Volatility Year 3
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19.18%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.37%
Growth
Long term projected earnings
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10.57%
Historical earnings
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1.80%
Sales
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4.65%
Cash flow
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3.53%
Book value
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4.66%
Sector breakdown
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Technology

% 17,15

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Healthcare

% 16,76

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Financials

% 16,10

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Industrials

% 15,18

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Consumer

% 12,99

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Real Estate

% 6,60

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Energy

% 4,78

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Materials

% 4,65

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Utilities

% 3,24

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Communication

% 2,55

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Hims Hers Health Inc

0.84%

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Rambus Inc

0.71%

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Nextracker Inc. Class A Common Stock

0.7%

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Fabrinet

0.64%

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The Ensign Group Inc

0.62%

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InterDigital Inc

0.6%

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LVMH

0.59%

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Clearwater Analytics

0.59%

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Bloom Energy Corp

0.57%

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Sterling Construction Company Inc

0.55%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of RTWO?
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The name of RTWO is L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate.

What is the ticker of L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate?
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The primary ticker of L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate is RTWO.

What is the ISIN of L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate?
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The ISIN of L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate is IE00B3CNHJ55.

What are the costs of L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate
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The total expense ratio (TER) of L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate amounts to 30.00% 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.

Does L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate pay dividends?
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Yes, L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate does pay dividends.

What currency is L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate traded in?
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L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate is traded in EUR.

Is L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate an accumulating or distributing ETF?
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L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate is distributing.

Who is the fund manager of “L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate?
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The fund manager of L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate is LGIM Managers (Europe) Limited.

What is the fund size of L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate?
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The fund size of L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate is €186M.