L&G Russell 2000 US Small Cap UCITS ETF (ETR:ETLZ)

Germany · Delayed Price · Currency is EUR

121.86

+0.86 (0.71%)

Oct 26, 2026, 5:36 PM CET

Assets	190.07M
Expense Ratio	0.30%
PE Ratio	17.30
Forward PE	14.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	410
Open	121.02
Previous Close	121.00
Day's Range	121.02 - 122.40
52-Week Low	94.89
52-Week High	126.70
Beta	0.64
Holdings	1019
Inception Date	Nov 25, 2008

About ETLZ

L&G Russell 2000 US Small Cap UCITS ETF is an exchange traded fund launched by GO ETF Management Limited. It is managed by GO ETF Solutions LLP. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the Russell 2000 Index, by employing synthetic replication methodology. The fund was formerly known as GO UCITS ETF Solutions Plc - ETFS Russell 2000 US Small Cap GO UCITS ETF. L&G Russell 2000 US Small Cap UCITS ETF was formed on August 29, 2008 and is domiciled in Ireland.

Asset Class Equity

Category Small Cap

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ETLZ

Provider L&G

Index Tracked Russell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net

Performance

ETLZ had a total return of 19.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.

Top 10 Holdings

5.22% of assets

Name	Symbol	Weight
Brinker International, Inc.	EAT	0.65%
Moelis & Company	MC	0.63%
Dave Inc.	DAVE	0.57%
Krystal Biotech, Inc.	KRYS	0.53%
Alkermes plc	ALKS	0.50%
Cash	n/a	0.49%
InterDigital, Inc.	IDCC	0.48%
JFrog Ltd.	FROG	0.46%
SM Energy Company	SM	0.45%
BrightSpring Health Services, Inc.	BTSG	0.45%

View More Holdings