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

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

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Nyckeltal

Assets under management (AUM)
‪224.66 M‬GBP
Fund flows (1Y)
‪−2.24 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om LEGAL & GENERAL UCITS ETF PLC EUROPE EX UK EQTY UCITS ETF EUR(GBP) 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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Elektronisk teknik
Aktier99.68%
Finans18.54%
Hälsoteknik15.24%
Icke hållbara konsumentprodukter13.18%
Elektronisk teknik10.25%
Producenttillverkning9.85%
Konsumentvaror5.32%
Tekniska tjänster4.90%
Processindustrier4.20%
Verktyg3.51%
Energimineraler3.49%
Kommunikationer2.46%
Transporter2.34%
Icke-energimineraler1.57%
Detaljhandel1.40%
Industriella tjänster1.31%
Kommersiella tjänster1.02%
Konsumentservice0.56%
Hälsotjänster0.30%
Distributionstjänster0.15%
Bonds, Cash & Other0.32%
Likvida medel0.43%
Rights & Warrants0.00%
Diverse−0.12%
Stock breakdown by region
0.2%1%97%0.1%
Europa97.98%
Nordamerika1.77%
Oceanien0.20%
Asien0.05%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows