LEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD(GBP) ACCLEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD(GBP) ACCLEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD(GBP) ACC

LEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD(GBP) ACC

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Key stats


Assets under management (AUM)
‪213.00 M‬GBP
Fund flows (1Y)
‪12.24 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪10.13 M‬
Expense ratio
0.10%

About LEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD(GBP) ACC


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Nov 13, 2018
Structure
Irish VCIC
Index tracked
Solactive Core Developed Markets Large & Mid Cap Index
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BFXR5S54
The L&G Global Equity UCITS ETF (the Fund) is an exchange traded fund (ETF) that aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.86%
Technology Services17.66%
Electronic Technology17.38%
Finance16.22%
Health Technology8.92%
Retail Trade7.41%
Consumer Non-Durables4.86%
Producer Manufacturing4.30%
Consumer Durables3.29%
Energy Minerals2.65%
Commercial Services2.56%
Consumer Services2.54%
Utilities2.34%
Transportation1.93%
Process Industries1.73%
Communications1.49%
Non-Energy Minerals1.46%
Health Services1.29%
Industrial Services1.17%
Distribution Services0.66%
Bonds, Cash & Other0.14%
Cash0.14%
Miscellaneous−0.00%
Stock breakdown by region
1%76%14%0.2%6%
North America76.32%
Europe14.91%
Asia6.69%
Oceania1.89%
Middle East0.19%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows