LEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD ACC

LEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪106.93 M‬EUR
Fund flows (1Y)
‪56.96 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om LEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD ACC

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.10%
Inception date
13 nov. 2018
Index tracked
Solactive Core Developed Markets Large & Mid Cap Index
Management style
Passive
ISIN
IE00BFXR5S54

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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Hälsoteknik
Aktier99.55%
Tekniska tjänster16.49%
Finans15.30%
Elektronisk teknik14.55%
Hälsoteknik10.05%
Detaljhandel6.66%
Icke hållbara konsumentprodukter5.78%
Producenttillverkning4.96%
Energimineraler3.56%
Konsumentvaror2.99%
Konsumentservice2.63%
Verktyg2.50%
Kommersiella tjänster2.40%
Processindustrier2.35%
Transporter2.24%
Icke-energimineraler1.63%
Hälsotjänster1.56%
Kommunikationer1.44%
Industriella tjänster1.27%
Distributionstjänster1.19%
Bonds, Cash & Other0.45%
Likvida medel0.45%
Diverse0.00%
Stock breakdown by region
2%73%16%0.2%7%
Nordamerika73.16%
Europa16.85%
Asien7.71%
Oceanien2.10%
Mellanöstern0.18%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows