Key stats
About L&G Gerd Kommer Multifactor Equity UCITS ETF USD
Home page
Inception date
Jun 21, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000FPWSL69
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
Stocks99.72%
Finance21.68%
Technology Services14.63%
Electronic Technology10.40%
Health Technology6.49%
Retail Trade5.99%
Producer Manufacturing5.41%
Consumer Non-Durables4.53%
Energy Minerals3.55%
Communications3.32%
Non-Energy Minerals3.18%
Utilities3.11%
Consumer Durables2.90%
Transportation2.78%
Commercial Services2.59%
Consumer Services2.36%
Process Industries1.93%
Industrial Services1.90%
Health Services1.63%
Distribution Services1.01%
Miscellaneous0.33%
Bonds, Cash & Other0.28%
UNIT0.16%
Cash0.11%
Temporary0.00%
Miscellaneous0.00%
Stock breakdown by region
North America53.12%
Europe21.77%
Asia18.93%
Oceania2.60%
Middle East2.08%
Latin America0.89%
Africa0.62%
Top 10 holdings
Dividends
Dividend payout history