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

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

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Key stats

Assets under management (AUM)
‪530.30 M‬GBP
Fund flows (1Y)
‪629.52 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

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

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.05%
Inception date
Nov 13, 2018
Index tracked
Solactive Core United States Large & Mid Cap Index
Management style
Passive
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

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 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.96%
Technology Services21.39%
Electronic Technology17.98%
Finance11.87%
Health Technology9.39%
Retail Trade8.21%
Consumer Non-Durables4.47%
Producer Manufacturing3.84%
Energy Minerals3.37%
Consumer Services3.26%
Commercial Services2.84%
Health Services2.16%
Utilities2.11%
Consumer Durables1.89%
Transportation1.75%
Process Industries1.71%
Industrial Services1.11%
Distribution Services1.03%
Communications0.88%
Non-Energy Minerals0.70%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows