Fund profile by ISIN IE00B3CNHJ55
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate
Research L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate by ISIN IE00B3CNHJ55: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +22.8%.
ISINIE00B3CNHJ55
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexRussell 2000 0.4 Quality Target Exposure Factor
Fund size216M
Holdings1,026
1-year price performance+22.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ETLZ.DE | XETRADefault at German brokers | EUR | Ireland | €169K | 1,375 |
| RTWO.MI | ETFP | EUR | Ireland | €141K | 1,157 |
| RTWO.L | LSE | USD | Ireland | €66K | 531 |
| RTWP.L | LSE | GBX | Ireland | €65K | 529 |
| RTWO.SW | SW | USD | Ireland | €26K | 206 |
| RTWO.AS | XAMS | EUR | Ireland | €18K | 150 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 5.48% of the fund, which holds 1,026 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Brinker International Inc | EAT | 0.77% |
| Moelis & Co Class A | MC | 0.75% |
| Krystal Biotech Inc | KRYS | 0.59% |
| Dave Inc Ordinary Shares - Class A | DAVE | 0.56% |
| SSR Mining Inc | SSRM.TO | 0.54% |
| Alkermes PLC | ALKS | 0.52% |
| InterDigital Inc | IDCC | 0.46% |
| CareTrust REIT Inc | CTRE | 0.45% |
| JFrog Ltd Ordinary Shares | FROG | 0.42% |
| FirstCash Holdings Inc | FCFS | 0.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.