Key stats
About L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
Expense ratio
0.50%
Home page
Inception date
Jun 21, 2023
ISIN
IE0001UQQ933
Functions as an open-end investment 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
Technology Services
Electronic Technology
Stocks99.55%
Finance21.88%
Technology Services13.96%
Electronic Technology10.53%
Health Technology6.32%
Producer Manufacturing6.03%
Retail Trade5.49%
Consumer Non-Durables4.59%
Energy Minerals3.85%
Communications3.11%
Utilities3.09%
Non-Energy Minerals3.07%
Transportation3.00%
Consumer Durables2.81%
Consumer Services2.46%
Commercial Services2.38%
Process Industries2.03%
Health Services1.89%
Industrial Services1.79%
Distribution Services1.03%
Miscellaneous0.26%
Bonds, Cash & Other0.45%
Cash0.31%
UNIT0.14%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America55.01%
Europe20.42%
Asia18.69%
Oceania2.54%
Middle East1.87%
Latin America0.90%
Africa0.57%
Top 10 holdings
Dividends
Dividend payout history