LEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD(GBP) ACCLEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD(GBP) ACCLEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD(GBP) ACC

LEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD(GBP) ACC

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Key stats


Assets under management (AUM)
‪605.32 M‬GBP
Fund flows (1Y)
‪−3.80 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About LEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD(GBP) ACC


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.05%
Inception date
Nov 13, 2018
Index tracked
Solactive Core United States Large & Mid Cap Index
Management style
Passive
ISIN
IE00BFXR5Q31
The L&G US Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core United States Large & Mid Cap Index NTR (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.98%
Electronic Technology21.56%
Technology Services20.65%
Finance12.82%
Retail Trade8.18%
Health Technology8.07%
Consumer Non-Durables3.77%
Producer Manufacturing3.40%
Consumer Services3.15%
Commercial Services2.79%
Energy Minerals2.67%
Consumer Durables2.45%
Utilities2.28%
Health Services1.88%
Transportation1.59%
Process Industries1.43%
Industrial Services1.12%
Communications0.92%
Distribution Services0.68%
Non-Energy Minerals0.60%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows