Key stats
About L&G GLOBAL EQUITY UCITS ETF
Home page
Inception date
Nov 13, 2018
Structure
Irish VCIC
Replication method
Physical
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BFXR5S54
The L&G Global Equity UCITS ETF (the Fund) is an exchange traded fund (ETF) that aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
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
Electronic Technology
Technology Services
Finance
Stocks99.59%
Electronic Technology18.03%
Technology Services16.92%
Finance16.22%
Health Technology9.03%
Retail Trade7.08%
Consumer Non-Durables4.95%
Producer Manufacturing4.33%
Consumer Durables3.08%
Commercial Services2.69%
Energy Minerals2.66%
Consumer Services2.54%
Utilities2.52%
Transportation1.94%
Process Industries1.66%
Communications1.57%
Non-Energy Minerals1.47%
Industrial Services1.15%
Health Services1.10%
Distribution Services0.62%
Miscellaneous0.02%
Bonds, Cash & Other0.41%
Cash0.42%
Miscellaneous−0.01%
Stock breakdown by region
North America73.34%
Europe17.50%
Asia6.81%
Oceania1.90%
Middle East0.30%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history