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)
‪107.55 M‬GBP
Fund flows (1Y)
‪6.13 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Hälsoteknik
Aktier99.83%
Tekniska tjänster16.69%
Elektronisk teknik15.82%
Finans15.37%
Hälsoteknik10.11%
Detaljhandel6.70%
Icke hållbara konsumentprodukter5.79%
Producenttillverkning4.83%
Energimineraler3.43%
Konsumentvaror2.86%
Konsumentservice2.62%
Kommersiella tjänster2.49%
Verktyg2.41%
Processindustrier2.02%
Transporter1.99%
Icke-energimineraler1.71%
Hälsotjänster1.54%
Kommunikationer1.42%
Industriella tjänster1.27%
Distributionstjänster0.74%
Bonds, Cash & Other0.17%
Likvida medel0.17%
Rights & Warrants0.00%
Stock breakdown by region
2%73%16%0.2%7%
Nordamerika73.50%
Europa16.95%
Asien7.22%
Oceanien2.13%
Mellanöstern0.19%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows