LEGAL & GENERAL UCITS ETF PLC EUROPE EX UK EQTY UCITS ETF EUR ACCLEGAL & GENERAL UCITS ETF PLC EUROPE EX UK EQTY UCITS ETF EUR ACCLEGAL & GENERAL UCITS ETF PLC EUROPE EX UK EQTY UCITS ETF EUR ACC

LEGAL & GENERAL UCITS ETF PLC EUROPE EX UK EQTY UCITS ETF EUR ACC

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Nyckeltal

Assets under management (AUM)
‪265.23 M‬EUR
Fund flows (1Y)
‪−25.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om LEGAL & GENERAL UCITS ETF PLC EUROPE EX UK EQTY UCITS ETF EUR ACC

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.10%
Inception date
13 nov. 2018
Index tracked
Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index
Management style
Passive
ISIN
IE00BFXR5V83

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier99.93%
Finans18.80%
Hälsoteknik15.70%
Icke hållbara konsumentprodukter13.25%
Elektronisk teknik10.00%
Producenttillverkning9.81%
Konsumentvaror5.45%
Tekniska tjänster4.89%
Processindustrier4.13%
Energimineraler3.56%
Verktyg3.53%
Kommunikationer2.52%
Transporter2.27%
Icke-energimineraler1.60%
Detaljhandel1.46%
Industriella tjänster1.31%
Kommersiella tjänster1.01%
Hälsotjänster0.29%
Konsumentservice0.21%
Distributionstjänster0.15%
Bonds, Cash & Other0.07%
Likvida medel0.07%
Stock breakdown by region
0.2%1%98%0.1%
Europa98.01%
Nordamerika1.74%
Oceanien0.20%
Asien0.05%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows