LEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD ACC

LEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪757.59 M‬EUR
Fund flows (1Y)
‪115.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪33.88 M‬
Expense ratio
0.05%

About LEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD ACC


Brand
L&G
Inception date
Nov 13, 2018
Structure
Irish VCIC
Index tracked
Solactive Core United States Large & Mid Cap Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BFXR5Q31
The L&G US Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core United States Large & Mid Cap Index NTR (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 2, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.96%
Technology Services21.79%
Electronic Technology20.18%
Finance15.36%
Health Technology8.42%
Retail Trade8.38%
Consumer Non-Durables3.94%
Consumer Services3.02%
Producer Manufacturing2.97%
Utilities2.56%
Energy Minerals2.37%
Consumer Durables2.12%
Transportation1.51%
Health Services1.50%
Process Industries1.31%
Distribution Services1.05%
Communications1.05%
Industrial Services0.94%
Commercial Services0.89%
Non-Energy Minerals0.59%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
0.2%97%2%
North America97.21%
Europe2.57%
Latin America0.22%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows