L&G Russell 2000 US Small Cap UCITS ETF (IE)

ISINIE00B3CNHJ55
TickerETLZ
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Category
ETF
Data available from
Jan 31, 2026
Underlying assets
962

Metrics at a glance

CAGR
+36.31%
Volatility
17.72%
Sharpe
1.94
Sortino
2.77
Calmar
8.05
Ulcer Index
1.91
Max Drawdown
4.26%
VaR 95%
3.88%
VaR 99%
4.18%
% Positive Months
66.67%

Performance over time

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

L&G Russell 2000 US Small Cap UCITS ETF (IE)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

98.2%
0.5%
0.4%
0.2%
0.2%
0.2%
0.1%
0.0%
0.0%
0.0%

Top holdings

Top 10 Weight

7.4%

Total Assets

962

HHI

0.000

  1. Nextpower Inc Class A
    1.0%
  2. Fabrinet
    1.0%
  3. Bloom Energy Corp Class A
    0.9%
  4. Clearwater Analytics Holdings Inc Class A
    0.8%
  5. Ensign Group
    0.7%
  6. Sterling Infrastructure
    0.7%
  7. Protagonist Therapeutics
    0.6%
  8. Rambus
    0.6%
  9. EchoStar Corp Class A
    0.6%
  10. InterDigital
    0.5%

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