Key stats
About L&G Europe ex UK Equity UCITS ETF
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Inception date
Nov 13, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
Identifiers
2
ISIN IE00BFXR5V83
The L&G Europe ex UK Equity UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.97%
Finance23.34%
Health Technology13.65%
Electronic Technology12.19%
Producer Manufacturing11.46%
Consumer Non-Durables9.71%
Utilities4.52%
Consumer Durables3.80%
Technology Services3.74%
Communications2.91%
Process Industries2.85%
Energy Minerals2.84%
Non-Energy Minerals2.05%
Transportation1.97%
Industrial Services1.84%
Retail Trade1.58%
Commercial Services1.04%
Health Services0.33%
Distribution Services0.10%
Consumer Services0.05%
Miscellaneous0.03%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Europe99.98%
Asia0.02%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LGEG invests in stocks. The fund's major sectors are Finance, with 23.34% stocks, and Health Technology, with 13.65% of the basket. The assets are mostly located in the Europe region.
LGEG top holdings are ASML Holding NV and Roche Holding Ltd Dividend Right Cert., occupying 5.07% and 3.11% of the portfolio correspondingly.
LGEG assets under management is 792.54 M GBX. It's fallen 0.10% over the last month.
LGEG fund flows account for 41.40 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LGEG doesn't pay dividends to its holders.
LGEG shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Nov 13, 2018, and its management style is Passive.
LGEG expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
LGEG follows the Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LGEG invests in stocks.
LGEG price has risen by 0.52% over the last month, and its yearly performance shows a 19.24% increase. See more dynamics on LGEG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 5.79% increase in three-month performance and has increased by 18.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 5.79% increase in three-month performance and has increased by 18.58% in a year.
LGEG trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.