Key stats
About L&G GLOBAL BRANDS UCITS ETF
Expense ratio
0.39%
Home page
Inception date
Aug 30, 2023
ISIN
IE0007HKA9K1
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
Technology Services
Electronic Technology
Retail Trade
Consumer Non-Durables
Finance
Stocks99.86%
Technology Services22.36%
Electronic Technology17.12%
Retail Trade13.79%
Consumer Non-Durables12.46%
Finance12.05%
Consumer Durables7.30%
Commercial Services4.10%
Health Services3.90%
Communications2.60%
Consumer Services2.59%
Transportation0.84%
Producer Manufacturing0.74%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America80.07%
Europe13.47%
Asia6.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history