L&G GLOBAL EQUITY UCITS ETFL&G GLOBAL EQUITY UCITS ETFL&G GLOBAL EQUITY UCITS ETF

L&G GLOBAL EQUITY UCITS ETF

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Key stats


Assets under management (AUM)
‪216.26 M‬EUR
Fund flows (1Y)
‪125.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.08%

About L&G GLOBAL EQUITY UCITS ETF


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.10%
Inception date
Nov 13, 2018
Index tracked
Solactive Core Developed Markets Large & Mid Cap Index
Management style
Passive
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
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 November 22, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.94%
Electronic Technology17.55%
Technology Services16.72%
Finance16.34%
Health Technology8.91%
Retail Trade6.92%
Consumer Non-Durables4.96%
Producer Manufacturing4.61%
Consumer Durables3.10%
Energy Minerals2.85%
Consumer Services2.66%
Commercial Services2.49%
Utilities2.45%
Transportation2.01%
Process Industries1.86%
Non-Energy Minerals1.54%
Communications1.52%
Health Services1.40%
Industrial Services1.35%
Distribution Services0.68%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
2%76%14%0.2%6%
North America76.78%
Europe14.40%
Asia6.58%
Oceania2.05%
Middle East0.19%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows