Key stats
About L&G Ecommerce Logistics UCITS ETF
Home page
Inception date
Jan 23, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BF0M6N54
The L&G Ecommerce Logistics UCITS ETF (the ETF) aims to track the performance of the Solactive Ecommerce Logistics Index (the Index)
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
Transportation
Retail Trade
Technology Services
Stocks99.52%
Transportation35.72%
Retail Trade34.01%
Technology Services13.09%
Finance7.55%
Commercial Services4.73%
Distribution Services4.43%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
North America42.14%
Asia29.92%
Europe21.31%
Latin America2.42%
Oceania2.21%
Middle East1.99%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECOG invests in stocks. The fund's major sectors are Transportation, with 35.72% stocks, and Retail Trade, with 34.01% of the basket. The assets are mostly located in the North America region.
ECOG top holdings are Oracle Corporation and Sea Limited Sponsored ADR Class A, occupying 3.02% and 2.74% of the portfolio correspondingly.
ECOG assets under management is 86.29 M GBX. It's fallen 0.77% over the last month.
ECOG fund flows account for −3.52 B GBX (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, ECOG doesn't pay dividends to its holders.
ECOG shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jan 23, 2018, and its management style is Passive.
ECOG expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
ECOG follows the Solactive eCommerce Logistics Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECOG invests in stocks.
ECOG price has fallen by −0.18% over the last month, and its yearly performance shows a 4.95% increase. See more dynamics on ECOG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.71% over the last month, have fallen by −0.71% over the last month, showed a −0.89% decrease in three-month performance and has increased by 5.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.71% over the last month, have fallen by −0.71% over the last month, showed a −0.89% decrease in three-month performance and has increased by 5.33% in a year.
ECOG trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.