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)
‪642.79 M‬GBP
Fund flows (1Y)
‪5.55 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪27.92 M‬
Expense ratio
0.05%

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


Brand
L&G
Inception date
Nov 13, 2018
Structure
Irish VCIC
Index tracked
Solactive Core United States Large & Mid Cap Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
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
Geography
U.S.
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 March 26, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.93%
Electronic Technology20.78%
Technology Services20.78%
Finance14.18%
Health Technology8.63%
Retail Trade8.28%
Consumer Non-Durables3.97%
Consumer Services3.07%
Producer Manufacturing2.94%
Energy Minerals2.71%
Utilities2.36%
Commercial Services2.22%
Consumer Durables2.05%
Health Services1.72%
Transportation1.41%
Process Industries1.34%
Industrial Services1.14%
Communications1.06%
Distribution Services0.70%
Non-Energy Minerals0.57%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
0.2%97%2%
North America97.24%
Europe2.56%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows