Description: The ETFS Russell 2000 US Small Cap GO UCITS ETF (RTWO) is designed to track the performance of the Russell 2000® Index. RTWO is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. RTWO is authorised and regulated as a UCITS and is eligible for investment by other UCITS. RTWO gains exposure to the performance of the Russell 2000® Index through Total Return Swaps entered into with multiple counterparties participating on the UCITS ETF platform. Any exposure to the counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Small-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 0.00 | 0.42 |
| Latin America | 0.00 | 0.32 |
| North America | 0.00 | 98.39 |
| Asia Developed | 0.00 | 0.14 |
| United Kingdom | 0.00 | 0.36 |
| Europe Developed | 0.00 | 0.27 |
| Africa/Middle East | 0.00 | 0.11 |