Key stats
About L&G US Equity UCITS ETF
Expense ratio
0.05%
Home page
Inception date
Nov 13, 2018
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
Technology Services
Electronic Technology
Finance
Stocks99.98%
Technology Services21.77%
Electronic Technology19.52%
Finance11.62%
Health Technology9.63%
Retail Trade8.03%
Consumer Non-Durables4.30%
Producer Manufacturing3.47%
Energy Minerals3.15%
Consumer Services3.10%
Commercial Services2.83%
Utilities2.13%
Health Services2.10%
Consumer Durables1.71%
Transportation1.65%
Process Industries1.56%
Industrial Services1.07%
Communications0.85%
Distribution Services0.81%
Non-Energy Minerals0.67%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history