LEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD ACC

LEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD ACC

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪700.86 M‬USD
Fund flows (1Y)
‪−8.89 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About LEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD ACC

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.05%
Inception date
Nov 13, 2018
Index tracked
Solactive Core United States Large & Mid Cap Index
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 June 26, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.88%
Electronic Technology21.82%
Technology Services21.39%
Finance11.09%
Health Technology9.39%
Retail Trade8.09%
Consumer Non-Durables4.09%
Producer Manufacturing3.30%
Consumer Services3.01%
Energy Minerals2.93%
Commercial Services2.78%
Utilities1.98%
Health Services1.95%
Consumer Durables1.76%
Transportation1.57%
Process Industries1.47%
Industrial Services1.04%
Communications0.86%
Distribution Services0.70%
Non-Energy Minerals0.66%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows