Key stats
About L&G Europe ex UK Equity UCITS ETF
Home page
Inception date
Nov 13, 2018
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BFXR5V83
The L&G Europe ex UK Equity UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the 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
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.91%
Finance20.63%
Health Technology15.42%
Consumer Non-Durables11.81%
Producer Manufacturing11.06%
Electronic Technology10.00%
Technology Services6.57%
Consumer Durables4.66%
Utilities3.61%
Process Industries3.05%
Energy Minerals2.93%
Communications2.78%
Transportation1.78%
Non-Energy Minerals1.58%
Retail Trade1.58%
Industrial Services1.28%
Commercial Services0.83%
Distribution Services0.15%
Health Services0.12%
Consumer Services0.09%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Europe97.96%
North America1.81%
Oceania0.17%
Asia0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history