Key stats
About LEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD(GBP) ACC
Home page
Inception date
Nov 13, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BFXR5S54
The L&G Global Equity UCITS ETF (the Fund) is an exchange traded fund (ETF) that aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.92%
Finance18.62%
Technology Services16.75%
Electronic Technology16.48%
Health Technology9.10%
Retail Trade7.00%
Consumer Non-Durables5.33%
Producer Manufacturing4.29%
Consumer Durables3.08%
Utilities2.81%
Energy Minerals2.65%
Consumer Services2.45%
Transportation1.83%
Process Industries1.73%
Communications1.66%
Non-Energy Minerals1.54%
Industrial Services1.32%
Commercial Services1.21%
Health Services1.16%
Distribution Services0.89%
Miscellaneous0.02%
Bonds, Cash & Other0.08%
Cash0.06%
Miscellaneous0.01%
Stock breakdown by region
North America71.52%
Europe18.75%
Asia7.27%
Oceania2.00%
Middle East0.29%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history