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

Germany · Delayed Price · Currency is EUR

120.04

+0.08 (0.07%)

Sep 23, 2026, 1:12 PM CET

Assets	187.29M
Expense Ratio	0.30%
PE Ratio	16.96
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.44%

Volume	22
Open	120.38
Previous Close	119.96
Day's Range	120.04 - 120.38
52-Week Low	94.89
52-Week High	126.70
Beta	0.63
Holdings	1027
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 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.

Top 10 Holdings

5.41% of assets

Name	Symbol	Weight
Brinker International, Inc.	EAT	0.69%
Moelis & Company	MC	0.68%
Krystal Biotech, Inc.	KRYS	0.57%
Dave Inc.	DAVE	0.54%
SSR Mining Inc.	SSRM	0.54%
Twist Bioscience Corporation	TWST	0.51%
Alkermes plc	ALKS	0.50%
CareTrust REIT, Inc.	CTRE	0.48%
InterDigital, Inc.	IDCC	0.46%
10x Genomics, Inc.	TXG	0.46%

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