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, and 1-year price performance +32.4%.
ISINIE00B3CNHJ55
TER0.30%
DomicileIreland
Distribution policy—
Index—
Fund size216M
Holdings—
1-year price performance+32.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| RTWO.MI | ETFP | EUR | Ireland | €205K | 1,674 |
| ETLZ.DE | XETRADefault at German brokers | EUR | Ireland | €174K | 1,405 |
| RTWP.L | LSE | GBX | Ireland | €108K | 879 |
| RTWO.AS | XAMS | EUR | Ireland | €74K | 598 |
| RTWO.L | LSE | USD | Ireland | €63K | 518 |
| RTWO.SW | SW | USD | Ireland | €35K | 282 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 5.33% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Moelis & Co Class A | MC | 0.73% |
| Brinker International Inc | EAT | 0.72% |
| Dave Inc Ordinary Shares - Class A | DAVE | 0.58% |
| Krystal Biotech Inc | KRYS | 0.55% |
| Alkermes PLC | ALKS | 0.54% |
| CareTrust REIT Inc | CTRE | 0.50% |
| BrightSpring Health Services Inc | BTSG | 0.43% |
| InterDigital Inc | IDCC | 0.43% |
| Silicon Laboratories Inc | SLAB | 0.42% |
| Piper Sandler Cos | PIPR | 0.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.