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About LEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD(GBP) ACC
Home page
Inception date
Nov 13, 2018
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.98%
Technology Services22.19%
Electronic Technology20.69%
Finance14.89%
Retail Trade8.29%
Health Technology7.83%
Consumer Non-Durables3.87%
Consumer Services3.06%
Producer Manufacturing3.03%
Utilities2.37%
Consumer Durables2.32%
Energy Minerals2.24%
Transportation2.02%
Health Services1.41%
Process Industries1.27%
Commercial Services1.12%
Industrial Services1.06%
Communications1.01%
Distribution Services0.73%
Non-Energy Minerals0.57%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America97.22%
Europe2.53%
Latin America0.25%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LGUG invests in stocks. The fund's major sectors are Technology Services, with 22.19% stocks, and Electronic Technology, with 20.69% of the basket. The assets are mostly located in the North America region.
LGUG top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.77% and 6.35% of the portfolio correspondingly.
LGUG assets under management is 665.65 M GBX. It's risen 13.39% over the last month.
LGUG fund flows account for 11.08 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LGUG doesn't pay dividends to its holders.
LGUG shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Nov 13, 2018, and its management style is Passive.
LGUG expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
LGUG follows the Solactive Core United States Large & Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LGUG invests in stocks.
LGUG price has risen by 7.19% over the last month, and its yearly performance shows a 5.69% increase. See more dynamics on LGUG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.75% over the last month, showed a −9.59% decrease in three-month performance and has increased by 5.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.75% over the last month, showed a −9.59% decrease in three-month performance and has increased by 5.82% in a year.
LGUG trades at a premium (1.29%) meaning the ETF is trading at a higher price than the calculated NAV.