L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating

ISIN IE0001UQQ933

TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
325 m
Bedrijven
3.620
 

Overzicht

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Beschrijving

The L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating seeks to track the Solactive Gerd Kommer Multifactor Equity index. The index tracks small, mid and large cap stocks from developed and emerging markets worldwide. Country weighting is based 50 per cent each on market capitalisation and country GDP. The weighting of individual stocks is based on several style factors: size, value, quality, investment and momentum. IPOs and stocks with a high involvement in securities lending are excluded. The stocks included in the index are filtered by minimum standards of ESG criteria (environmental, social and corporate governance). Further information about the Gerd Kommer Multifactor Equity index can be found in the regularly updated Quarterly Index Summary.
 
The ETF's TER (total expense ratio) amounts to 0,50% p.a.. The L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating is the cheapest and largest ETF that tracks the Solactive Gerd Kommer Multifactor Equity index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating has 325m Euro assets under management. The ETF was launched on 14 juni 2023 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Solactive Gerd Kommer Multifactor Equity
Investeringsfocus
Aandelen, Wereld, Multi-factorstrategie
Fondsgrootte
EUR 325 m
Totale kostenratio (TER)
0,50% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
10,71%
Oprichtingsdatum/Noteringsdatum 14 juni 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Legal & General (LGIM)
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating

Top 10 holdings

Weging van top 10-holdings
van 3.620
8,04%
Meta Platforms
1,04%
Apple
0,97%
Broadcom Inc.
0,90%
NVIDIA Corp.
0,89%
Microsoft Corp.
0,86%
Taiwan Semiconductor Manufacturing Co., Ltd.
0,74%
Netflix
0,72%
UnitedHealth Group
0,69%
Cisco Systems, Inc.
0,62%
United Rentals
0,61%

Landen

Verenigde Staten
43,29%
Japan
6,35%
Verenigd Koninkrijk
4,13%
China
4,07%
Anders
42,16%
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Sectoren

Technologie
19,68%
Financieel
17,28%
Industrie
12,67%
Consumer Discretionary
10,26%
Anders
40,11%
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Vanaf 27/09/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +19,65%
1 maand +1,12%
3 maanden +7,80%
6 maanden +7,90%
1 jaar +25,13%
3 jaar -
5 jaar -
Since inception +25,00%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 10,71%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,34
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -8,09%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -8,09%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR GERD -
-
-
-
-
Frankfurt Stock Exchange EUR - GERD GY
GERD.GY
Flow Traders B.V.
SIX Swiss Exchange CHF GERD GERD SW
GERDEUIV
GERD.SW
Flow Traders B.V.
Xetra EUR GERD

Meer informatie

Verdere ETF op de Solactive Gerd Kommer Multifactor Equity-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 62 0,50% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of -?

The name of - is L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating.

What is the ticker of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating?

The primary ticker of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating is -.

What is the ISIN of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating?

The ISIN of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating is IE0001UQQ933.

What are the costs of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating?

The total expense ratio (TER) of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating paying dividends?

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating?

The fund size of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating is 325m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).