L&G US Equity UCITS ETF ISIN IE00BFXR5Q31, WKN A2N4RG

 
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Current quote and strategy of L&G US Equity UCITS ETF

Quote
EUR 15.46
Last quote
14.01.22
11.79 52 weeks low/high 16.31
52 weeks low/high
 
Investment strategy

The Solactive Core United States Large & Mid Cap index tracks the U.S. equity market and measures the performance of large and mid-cap publicly traded U.S. companies which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles.

 

Solactive Core United States Large & Mid Cap (1)

Equity (1185) United States (213) Social/Environmental (44)
 

Risk and fees of L&G US Equity UCITS ETF

Risk
EUR 277 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.66% Risk category
Inception/ Listing Date 8 October 2018
Fees
0.05% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
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 -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G US Equity UCITS ETF

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Exposure

Below you find information about the composition of the L&G US Equity UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 525
28.51%
APPLE ORD
6.32%
MICROSOFT-T ORD
6.23%
AMAZON.COM INC ORD
3.59%
TESLA ORD
2.19%
ALPHABET INC-CL C ORD
2.16%
ALPHABET INC-CL A ORD
2.16%
FACEBOOK CL A ORD
1.94%
NVIDIA ORD
1.55%
JPMORGAN CHASE ORD
1.29%
UNITEDHEALTH GRP ORD
1.08%
Countries
United States
95.70%
Ireland
1.54%
United Kingdom
1.03%
Other
1.73%
Sectors
Technology
29.73%
Consumer Discretionary
12.78%
Health Care
11.84%
Telecommunication
11.11%
Other
34.54%
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As of 29/10/2021
 
 

Description of L&G US Equity UCITS ETF

The L&G US Equity UCITS ETF invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). Solactive Core United States Large & Mid Cap allows a broad investment with low fees in appr. 554 stocks.

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The L&G US Equity UCITS ETF has 277m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of L&G US Equity UCITS ETF

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Listings of L&G US Equity UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.