TER
0,05% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
125 m
Bedrijven
88
Overzicht
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Beschrijving
The L&G UK Equity UCITS ETF seeks to track the Solactive Core United Kingdom Large & Mid Cap index. The Solactive Core United Kingdom Large & Mid Cap index tracks the UK equity market and measures the performance of large and mid-cap publicly traded 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.
Documenten
Grafiek
Basis
Data
| Index | Solactive Core United Kingdom Large & Mid Cap |
| Investeringsfocus | Aandelen, Verenigd Koninkrijk, Sociaal/Milieu |
| Fondsgrootte | EUR 125 m |
| Totale kostenratio (TER) | 0,05% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,32% |
| Oprichtingsdatum/Noteringsdatum | 8 oktober 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | EY |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| 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 UK Equity UCITS ETF
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G UK Equity UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 88
51,20%
| AstraZeneca PLC | 9,71% |
| Shell Plc | 9,51% |
| HSBC Holdings Plc | 7,00% |
| Unilever Plc | 5,75% |
| BP Plc | 3,83% |
| RELX | 3,62% |
| GSK Plc | 3,29% |
| Diageo Plc | 2,97% |
| Rio Tinto Plc | 2,91% |
| British American Tobacco plc | 2,61% |
Landen
| Verenigd Koninkrijk | 95,07% |
| Ierland | 2,06% |
| Anders | 2,87% |
Sectoren
| Financieel | 18,77% |
| Essentiële consumptiegoederen | 17,22% |
| Gezondheidszorg | 13,80% |
| Industrie | 13,77% |
| Anders | 36,44% |
Vanaf 27/06/2024
Prestaties
Rendementsoverzicht
| YTD | +11,22% |
| 1 maand | -1,25% |
| 3 maanden | -0,36% |
| 6 maanden | +12,12% |
| 1 jaar | +14,60% |
| 3 jaar | +26,22% |
| 5 jaar | +45,39% |
| Since inception | +44,25% |
| 2023 | +9,08% |
| 2022 | -0,44% |
| 2021 | +26,59% |
| 2020 | -16,82% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,32% |
| Volatiliteit 3 jaar | 13,58% |
| Volatiliteit 5 jaar | 18,54% |
| Rendement/Risico 1 jaar | 1,41 |
| Rendement/Risico 3 jaar | 0,59 |
| Rendement/Risico 5 jaar | 0,42 |
| Maximaal waardedaling 1 jaar | -6,49% |
| Maximaal waardedaling 3 jaar | -14,80% |
| Maximaal waardedaling 5 jaar | -39,40% |
| Maximaal waardedaling sinds aanvang | -39,40% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | LGUK | LGUK LN NA | LGUK.L NA | Flow Traders B.V. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 751 | 0,23% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 508 | 0,18% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 36 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 33 | 0,15% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of LGUK?
The name of LGUK is L&G UK Equity UCITS ETF.
What is the ticker of L&G UK Equity UCITS ETF?
The primary ticker of L&G UK Equity UCITS ETF is LGUK.
What is the ISIN of L&G UK Equity UCITS ETF?
The ISIN of L&G UK Equity UCITS ETF is IE00BFXR5R48.
What are the costs of L&G UK Equity UCITS ETF?
The total expense ratio (TER) of L&G UK Equity UCITS ETF amounts to 0,05% 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 UK Equity UCITS ETF paying dividends?
L&G UK Equity UCITS ETF 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 UK Equity UCITS ETF?
The fund size of L&G UK Equity UCITS ETF is 125m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).