LEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD(GBP) ACCLEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD(GBP) ACCLEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD(GBP) ACC

LEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD(GBP) ACC

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Key stats


Assets under management (AUM)
‪826.10 M‬USD
Fund flows (1Y)
‪98.05 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪37.04 M‬
Expense ratio
0.05%

About LEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD(GBP) 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
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 March 11, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.95%
Electronic Technology20.90%
Technology Services20.59%
Finance12.89%
Health Technology9.04%
Retail Trade8.48%
Consumer Non-Durables4.09%
Consumer Services3.08%
Commercial Services3.07%
Producer Manufacturing2.95%
Energy Minerals2.57%
Utilities2.40%
Consumer Durables1.84%
Health Services1.69%
Transportation1.56%
Process Industries1.37%
Industrial Services1.10%
Communications1.05%
Distribution Services0.70%
Non-Energy Minerals0.55%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
0.2%97%2%
North America97.20%
Europe2.60%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows