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)
‪555.18 M‬GBP
Fund flows (1Y)
‪−680.83 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Aktier99.85%
Elektronisk teknik21.69%
Tekniska tjänster21.42%
Finans11.22%
Hälsoteknik9.36%
Detaljhandel8.09%
Icke hållbara konsumentprodukter4.01%
Producenttillverkning3.32%
Konsumentservice3.00%
Energimineraler2.96%
Kommersiella tjänster2.73%
Hälsotjänster2.00%
Verktyg1.96%
Konsumentvaror1.78%
Transporter1.59%
Processindustrier1.47%
Industriella tjänster1.04%
Kommunikationer0.87%
Distributionstjänster0.68%
Icke-energimineraler0.67%
Bonds, Cash & Other0.15%
Likvida medel0.15%
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