Key stats
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
Stocks99.97%
Technology Services20.72%
Electronic Technology20.00%
Finance15.60%
Health Technology8.66%
Retail Trade8.52%
Consumer Non-Durables4.23%
Consumer Services3.07%
Producer Manufacturing2.88%
Utilities2.78%
Energy Minerals2.50%
Consumer Durables2.01%
Health Services1.65%
Transportation1.51%
Process Industries1.34%
Communications1.11%
Distribution Services1.07%
Commercial Services0.88%
Industrial Services0.85%
Non-Energy Minerals0.59%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America97.19%
Europe2.59%
Latin America0.22%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history