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Analysis
LEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD(GBP) ACC
LGUS
London Stock Exchange
LGUS
London Stock Exchange
LGUS
London Stock Exchange
LGUS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
883.48 M
USD
Fund flows (1Y)
89.37 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
36.85 M
Expense ratio
0.05%
About LEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD(GBP) ACC
Issuer
LEGAL & GENERAL GROUP ORD GBP0.025
Brand
L&G
Home page
fundcentres.lgim.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 25, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.97%
Electronic Technology
21.68%
Technology Services
20.62%
Finance
12.84%
Health Technology
8.68%
Retail Trade
8.58%
Consumer Non-Durables
3.87%
Consumer Services
3.12%
Commercial Services
3.08%
Producer Manufacturing
2.89%
Energy Minerals
2.47%
Utilities
2.44%
Consumer Durables
2.13%
Transportation
1.55%
Health Services
1.55%
Process Industries
1.33%
Communications
1.01%
Industrial Services
0.91%
Distribution Services
0.65%
Non-Energy Minerals
0.54%
Bonds, Cash & Other
0.03%
Cash
0.03%
Stock breakdown by region
0.2%
97%
2%
North America
97.26%
Europe
2.54%
Latin America
0.20%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows