Trade this ETF at your broker
Index | Solactive eCommerce Logistics |
Investment focus | Equity, World, Consumer Discretionary |
Fund size | EUR 5 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.04% |
Inception/ Listing Date | 15 December 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2534 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | -11.11% |
1 month | +15.59% |
3 months | -13.30% |
6 months | -5.39% |
1 year | -5.16% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +33.68% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 21.04% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.24 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | ETLH | - - | - - | - |
XETRA | EUR | ETLH | IECOM |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Ecommerce Logistics UCITS ETF | 102 | 0.49% p.a. | Accumulating | Full replication |