TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
272 m
Holdings
3,620
Overview
Description
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.
Documents
Chart
Basics
Data
| Index | Solactive Gerd Kommer Multifactor Equity |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | GBP 272 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 10.15% |
| Inception/ Listing Date | 14 June 2023 |
| 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 |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
As of 27/09/2024
Performance
Returns overview
| YTD | +15.12% |
| 1 month | +1.66% |
| 3 months | +5.71% |
| 6 months | +5.36% |
| 1 year | +19.32% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +22.14% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 10.15% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.90 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.10% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.10% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 560 | 0.50% p.a. | Accumulating | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 172 | 0.20% p.a. | Accumulating | Full replication |
| Franklin Global Equity SRI UCITS ETF | 19 | 0.30% p.a. | Accumulating | Full replication |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 3 | 0.40% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of GERD?
The name of GERD 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 GERD.
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 272m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.