Key stats
About L&G GLOBAL BRANDS UCITS ETF
Expense ratio
0.39%
Home page
Inception date
Aug 30, 2023
ISIN
IE0007HKA9K1
Functions as an open-end investment 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
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks99.89%
Technology Services22.39%
Electronic Technology18.97%
Retail Trade14.94%
Finance12.15%
Consumer Non-Durables9.50%
Consumer Durables7.71%
Commercial Services4.17%
Health Services3.56%
Communications2.60%
Consumer Services2.56%
Transportation0.72%
Producer Manufacturing0.62%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America83.60%
Europe10.60%
Asia5.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history