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

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

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Nyckeltal

Assets under management (AUM)
‪612.25 M‬EUR
Fund flows (1Y)
‪8.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

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

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.05%
Inception date
13 nov. 2018
Index tracked
Solactive Core United States Large & Mid Cap Index
Management style
Passive
ISIN
IE00BFXR5Q31

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 26 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.97%
Tekniska tjänster21.88%
Elektronisk teknik17.87%
Finans11.85%
Hälsoteknik9.20%
Detaljhandel8.24%
Icke hållbara konsumentprodukter4.40%
Producenttillverkning3.83%
Energimineraler3.40%
Konsumentservice3.26%
Kommersiella tjänster2.85%
Hälsotjänster2.16%
Verktyg2.07%
Konsumentvaror1.78%
Transporter1.77%
Processindustrier1.69%
Industriella tjänster1.11%
Distributionstjänster1.03%
Kommunikationer0.87%
Icke-energimineraler0.71%
Bonds, Cash & Other0.03%
Likvida medel0.03%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows