LEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD ACC

LEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD ACC

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Key stats

Assets under management (AUM)
‪106.10 M‬EUR
Fund flows (1Y)
‪55.26 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About LEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD ACC

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.10%
Inception date
Nov 13, 2018
Index tracked
Solactive Core Developed Markets Large & Mid Cap Index
Management style
Passive
ISIN
IE00BFXR5S54
The L&G Global Equity UCITS ETF (the Fund) is an exchange traded fund (ETF) that aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.92%
Technology Services16.50%
Finance15.32%
Electronic Technology14.82%
Health Technology9.79%
Retail Trade6.74%
Consumer Non-Durables5.72%
Producer Manufacturing5.04%
Energy Minerals3.64%
Consumer Durables3.04%
Consumer Services2.70%
Utilities2.47%
Commercial Services2.44%
Process Industries2.32%
Transportation2.25%
Non-Energy Minerals1.68%
Health Services1.52%
Communications1.45%
Industrial Services1.29%
Distribution Services1.17%
Bonds, Cash & Other0.08%
Cash0.08%
Miscellaneous0.00%
Stock breakdown by region
2%73%16%0.2%7%
North America73.38%
Europe16.81%
Asia7.50%
Oceania2.14%
Middle East0.18%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows