Compare
L&G Russell 2000 US Small Cap Qual. UCITS ETF IE00B3CNHJ55
Currency allocation
| United States Dollar | 98.97% |
| Canadian Dollar | 0.60% |
| Non definito | 0.24% |
| British Pound | 0.10% |
| Bermuda Dollar | 0.08% |
| Israeli New Shekel | 0.01% |
Update date: 1/30/2026
Geographical allocation
| North America | 94.90% |
| Europe | 3.06% |
| Asia Pacific | 1.30% |
| Latin America | 0.47% |
| World / Multiple areas | 0.24% |
| Africa, Arabic Area, Middle East | 0.04% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 20.98% |
| FINANCIALS | 16.20% |
| Health Care | 15.22% |
| MATERIALS & COMMODITIES | 11.66% |
| Consumer Discretionary | 10.90% |
| Real Estate | 7.48% |
| INFORMATION TECHNOLOGY | 7.01% |
| Service - utilities | 3.49% |
| TELECOMMUNICATION | 3.32% |
| Consumer Staples | 1.81% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.56% |
| CONSTRUCTION | 0.53% |
| Not Available | 0.36% |
| SOVEREIGN BONDS | 0.27% |
| Ecology & Environment | 0.20% |
Update date: 1/30/2026
Top Ten holdings
| NEXTPOWER INC USD 0.0001 | 1.04% |
| BLOOM ENERGY C USD 0.0001 | 0.97% |
| FABRINET USD 0.01 | 0.81% |
| CLEARWATER ANAL USD 0.001 | 0.75% |
| RAMBUS INC USD 0.001 | 0.75% |
| ENSIGN GROUP IN USD 0.001 | 0.60% |
| MOELIS & CO - CL USD 0.01 | 0.57% |
| STERLING INFRAST USD 0.01 | 0.55% |
| INTERDIGITAL INC USD 0.01 | 0.53% |
| HECLA MINING CO USD 0.25 | 0.52% |
Update date: 1/30/2026