Key stats
About L&G US Equity UCITS ETF
Home page
Inception date
Nov 13, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BFXR5Q31
The L&G US Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core United States Large & Mid Cap Index NTR (the Index).
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
Electronic Technology
Technology Services
Finance
Stocks99.96%
Electronic Technology24.01%
Technology Services22.81%
Finance14.21%
Retail Trade7.89%
Health Technology7.07%
Consumer Non-Durables3.20%
Producer Manufacturing2.96%
Consumer Services2.75%
Consumer Durables2.65%
Energy Minerals2.28%
Utilities2.24%
Transportation1.43%
Process Industries1.14%
Health Services1.12%
Industrial Services1.04%
Commercial Services0.99%
Communications0.89%
Distribution Services0.68%
Non-Energy Minerals0.61%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America97.49%
Europe2.30%
Latin America0.21%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LGUS invests in stocks. The fund's major sectors are Electronic Technology, with 24.01% stocks, and Technology Services, with 22.81% of the basket. The assets are mostly located in the North America region.
LGUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.49% and 6.73% of the portfolio correspondingly.
LGUS assets under management is 1.18 B USD. It's risen 6.33% over the last month.
LGUS fund flows account for 207.94 M USD (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, LGUS doesn't pay dividends to its holders.
LGUS 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.
LGUS expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
LGUS follows the Solactive Core United States Large & Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LGUS invests in stocks.
LGUS price has risen by 3.06% over the last month, and its yearly performance shows a 16.86% increase. See more dynamics on LGUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a 8.12% increase in three-month performance and has increased by 18.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a 8.12% increase in three-month performance and has increased by 18.32% in a year.
LGUS trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.