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
Stocks99.97%
Electronic Technology24.28%
Technology Services22.64%
Finance13.76%
Retail Trade7.78%
Health Technology7.58%
Consumer Non-Durables3.22%
Producer Manufacturing3.18%
Consumer Services2.68%
Consumer Durables2.63%
Utilities2.31%
Energy Minerals2.16%
Transportation1.39%
Health Services1.17%
Process Industries1.10%
Industrial Services1.01%
Commercial Services0.97%
Communications0.82%
Distribution Services0.68%
Non-Energy Minerals0.62%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America97.56%
Europe2.26%
Latin America0.18%
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
ETLS invests in stocks. The fund's major sectors are Electronic Technology, with 24.28% stocks, and Technology Services, with 22.64% of the basket. The assets are mostly located in the North America region.
ETLS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.52% and 6.79% of the portfolio correspondingly.
No, ETLS doesn't pay dividends to its holders.
ETLS 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.
ETLS expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
ETLS 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.
ETLS invests in stocks.