Key stats
About LEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD ACC
Home page
Inception date
Nov 13, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
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
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
Electronic Technology
Finance
Technology Services
Stocks99.87%
Electronic Technology18.37%
Finance18.10%
Technology Services18.04%
Health Technology8.14%
Retail Trade6.96%
Consumer Non-Durables4.66%
Producer Manufacturing4.26%
Consumer Durables2.92%
Utilities2.49%
Consumer Services2.48%
Energy Minerals2.48%
Transportation1.86%
Process Industries1.73%
Communications1.55%
Non-Energy Minerals1.46%
Industrial Services1.36%
Commercial Services1.27%
Health Services0.92%
Distribution Services0.73%
Miscellaneous0.09%
Bonds, Cash & Other0.13%
Cash0.12%
Miscellaneous0.01%
Stock breakdown by region
North America72.42%
Europe18.09%
Asia7.03%
Oceania1.95%
Middle East0.33%
Latin America0.16%
Africa0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LGGL invests in stocks. The fund's major sectors are Electronic Technology, with 18.37% stocks, and Finance, with 18.10% of the basket. The assets are mostly located in the North America region.
LGGL top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.10% and 4.97% of the portfolio correspondingly.
LGGL assets under management is 602.37 M EUR. It's risen 12.35% over the last month.
LGGL fund flows account for 456.68 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LGGL doesn't pay dividends to its holders.
LGGL shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Nov 13, 2018, and its management style is Passive.
LGGL expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
LGGL follows the Solactive Core Developed Markets Large & Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LGGL invests in stocks.
LGGL price has risen by 1.21% over the last month, and its yearly performance shows a 5.36% increase. See more dynamics on LGGL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 2.45% increase in three-month performance and has increased by 5.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 2.45% increase in three-month performance and has increased by 5.69% in a year.
LGGL trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.