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
Stocks99.95%
Electronic Technology24.21%
Technology Services22.87%
Finance13.74%
Retail Trade7.71%
Health Technology7.46%
Producer Manufacturing3.21%
Consumer Non-Durables3.11%
Consumer Durables2.68%
Consumer Services2.66%
Utilities2.28%
Energy Minerals2.17%
Transportation1.45%
Health Services1.16%
Process Industries1.12%
Industrial Services1.02%
Commercial Services0.99%
Communications0.82%
Distribution Services0.67%
Non-Energy Minerals0.63%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America97.51%
Europe2.31%
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 24.21% stocks, and Technology Services, with 22.87% of the basket. The assets are mostly located in the North America region.
ETLS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.69% and 6.85% of the portfolio correspondingly.
ETLS assets under management is 1.03 B EUR. It's risen 6.90% over the last month.
ETLS fund flows account for 247.97 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
ETLS price has risen by 3.18% over the last month, and its yearly performance shows a 12.06% increase. See more dynamics on ETLS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.30% over the last month, showed a 8.47% increase in three-month performance and has increased by 12.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.30% over the last month, showed a 8.47% increase in three-month performance and has increased by 12.00% in a year.
ETLS trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.