TER
0.39% p.a.
Ertragsverwendung
Accumulating
Replikation
Physical
Fondsgröße
GBP 44 Mio.
Auflagedatum
21 September 2023
Positionen
81
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Übersicht
Beschrijving
The L&G Global Brands UCITS ETF USD Acc seeks to track the Solactive BrandFinance Global Brands index. The Solactive BrandFinance Global Brands index tracks companies that represent the most valuable brands worldwide. Liquidity-, ESG-, and quality-based filters are applied.
Documenten
Basis
Data
| Index | Solactive BrandFinance Global Brands |
| Investeringsfocus | Equity, World, Fundamental/Quality |
| Fondsgrootte | GBP 44 m |
| Totale kostenratio (TER) | 0.39% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 18.44% |
| Startdatum/Noteringsdatum | 21 September 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| 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 June |
| Vertegenwoordiger van Zwitserland | State Street |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| 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 Global Brands UCITS ETF USD Acc
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 Global Brands UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 81
43.49%
| Meta Platforms | 5.54% |
| Apple | 4.69% |
| Amazon.com, Inc. | 4.68% |
| Berkshire Hathaway, Inc. | 4.61% |
| Microsoft Corp. | 4.52% |
| NVIDIA Corp. | 4.43% |
| Alphabet, Inc. A | 4.33% |
| Broadcom | 3.90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.43% |
| Tesla | 3.36% |
Vanaf 28/02/2025
Prestaties
Rendementsoverzicht
| YTD | -11,94% |
| 1 maand | -5,14% |
| 3 maanden | -12,63% |
| 6 maanden | -3,68% |
| 1 jaar | +4,40% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +22,21% |
| 2024 | +33,69% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een 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 | 18.44% |
| 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 | -20.37% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.37% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TOPB | - - | - - | - |
| Borsa Italiana | EUR | LABL | LABL IM TOPBEUIV | LABL.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | LAB2 | LAB2 LN | LAB2.L | Flow Traders B.V. |
| London Stock Exchange | USD | LABL | LABL LN | LABL.L | Flow Traders B.V. |
| SIX Swiss Exchange | USD | LABL | LABL SW | LABL.S | Flow Traders B.V. |
| XETRA | EUR | TOPB | TOPB GY TOPBEUIV | TOPBG.DE | Flow Traders B.V. |
Further information
Häufig gestellte Fragen
Wie lautet die WKN des L&G Global Brands UCITS ETF USD Acc?
Der L&G Global Brands UCITS ETF USD Acc hat die WKN A3ECMJ.
Wie lautet die ISIN des L&G Global Brands UCITS ETF USD Acc?
Der L&G Global Brands UCITS ETF USD Acc hat die ISIN IE0007HKA9K1.
Wieviel kostet der L&G Global Brands UCITS ETF USD Acc?
Die Gesamtkostenquote (TER) des L&G Global Brands UCITS ETF USD Acc beträgt 0.39% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim L&G Global Brands UCITS ETF USD Acc Dividenden ausgeschüttet?
Der L&G Global Brands UCITS ETF USD Acc ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der L&G Global Brands UCITS ETF USD Acc?
Die Fondsgröße des L&G Global Brands UCITS ETF USD Acc beträgt 51m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.
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.
