Key stats
About L&G US EQUITY UCITS ETF
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
Electronic Technology
Technology Services
Finance
Stocks99.89%
Electronic Technology20.65%
Technology Services20.23%
Finance14.28%
Health Technology8.59%
Retail Trade8.38%
Consumer Non-Durables4.03%
Consumer Services3.06%
Producer Manufacturing2.93%
Energy Minerals2.74%
Utilities2.43%
Commercial Services2.25%
Consumer Durables2.12%
Health Services1.76%
Transportation1.54%
Process Industries1.36%
Industrial Services1.16%
Communications1.08%
Distribution Services0.74%
Non-Energy Minerals0.56%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America97.23%
Europe2.58%
Latin America0.19%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history