TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
605 m
Holdings
450
Overview
Description
The L&G US Equity UCITS ETF seeks to track the Solactive Core United States Large & Mid Cap index. 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.
Documents
Chart
Basics
Data
| Index | Solactive Core United States Large & Mid Cap |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 605 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.52% |
| Inception/ Listing Date | 8 October 2018 |
| 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 | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | No 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 US Equity UCITS ETF.
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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 US Equity UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 450
34.46%
| Apple | 6.92% |
| Microsoft Corp. | 6.60% |
| NVIDIA Corp. | 6.04% |
| Amazon.com, Inc. | 3.68% |
| Meta Platforms | 2.63% |
| Alphabet, Inc. A | 2.02% |
| Alphabet, Inc. C | 1.83% |
| Broadcom Inc. | 1.65% |
| Eli Lilly & Co. | 1.59% |
| Tesla | 1.50% |
Countries
| United States | 95.96% |
| Ireland | 1.73% |
| Other | 2.31% |
Sectors
| Technology | 34.34% |
| Health Care | 11.69% |
| Consumer Discretionary | 10.74% |
| Financials | 10.06% |
| Other | 33.17% |
As of 27/09/2024
Performance
Returns overview
| YTD | +24.85% |
| 1 month | +3.37% |
| 3 months | +8.18% |
| 6 months | +11.66% |
| 1 year | +28.78% |
| 3 years | +35.72% |
| 5 years | +107.80% |
| Since inception (MAX) | +140.08% |
| 2023 | +20.74% |
| 2022 | -10.29% |
| 2021 | +28.54% |
| 2020 | +17.56% |
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 | 13.52% |
| Volatility 3 years | 19.03% |
| Volatility 5 years | 21.87% |
| Return per risk 1 year | 2.12 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -7.77% |
| Maximum drawdown 3 years | -16.96% |
| Maximum drawdown 5 years | -26.44% |
| Maximum drawdown since inception | -26.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ETLS | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | LGUSN MM NA | LGUSN.MX NA | Flow Traders B.V. |
| Borsa Italiana | EUR | LGUS | LGUS IM ETLSEUIV | LGUS.MI ETLSEURINAV=SOLA | Flow Traders B.V. |
| Euronext Amsterdam | EUR | LGUS | LGUS NA ETLSEUIV | LGUS.AS ETLSEURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | LGUG | LGUG LN NA | LGUG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | LGUS | LGUS LN NA | LGUS.L NA | Flow Traders B.V. |
| XETRA | EUR | ETLS | ETLS GY ETLSEUIV | ETLS.DE ETLSEURINAV=SOLA | Flow Traders B.V. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,806 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8,792 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,986 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,869 | 0.20% p.a. | Accumulating | Full replication |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 4,341 | 0.03% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of LGUS?
The name of LGUS is L&G US Equity UCITS ETF.
What is the ticker of L&G US Equity UCITS ETF?
The primary ticker of L&G US Equity UCITS ETF is LGUS.
What is the ISIN of L&G US Equity UCITS ETF?
The ISIN of L&G US Equity UCITS ETF is IE00BFXR5Q31.
What are the costs of L&G US Equity UCITS ETF?
The total expense ratio (TER) of L&G US 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 US Equity UCITS ETF paying dividends?
L&G US 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 US Equity UCITS ETF?
The fund size of L&G US Equity UCITS ETF is 605m 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.