L&G Global Brands UCITS ETF Accum USDL&G Global Brands UCITS ETF Accum USDL&G Global Brands UCITS ETF Accum USD

L&G Global Brands UCITS ETF Accum USD

No trades
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Key stats


Assets under management (AUM)
‪59.81 M‬EUR
Fund flows (1Y)
‪46.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪4.03 M‬
Expense ratio
0.39%

About L&G Global Brands UCITS ETF Accum USD


Brand
L&G
Inception date
Aug 30, 2023
Structure
Irish VCIC
Index tracked
Solactive BrandFinance Global Brands Index - USD - US Dollar - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE0007HKA9K1
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 June 11, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Retail Trade
Consumer Non-Durables
Stocks99.85%
Technology Services24.99%
Electronic Technology17.41%
Finance17.00%
Retail Trade14.35%
Consumer Non-Durables10.21%
Consumer Durables7.23%
Communications2.83%
Consumer Services2.73%
Health Services1.48%
Producer Manufacturing0.81%
Transportation0.51%
Commercial Services0.29%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
77%14%8%
North America77.06%
Europe14.08%
Asia8.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LABL invests in stocks. The fund's major sectors are Technology Services, with 24.99% stocks, and Electronic Technology, with 17.41% of the basket. The assets are mostly located in the North America region.
LABL top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 6.43% and 5.84% of the portfolio correspondingly.
LABL assets under management is ‪59.81 M‬ EUR. It's risen 6.78% over the last month.
LABL fund flows account for ‪46.85 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LABL doesn't pay dividends to its holders.
LABL shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Aug 30, 2023, and its management style is Passive.
LABL expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
LABL follows the Solactive BrandFinance Global Brands Index - USD - US Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LABL invests in stocks.
LABL price has fallen by −0.60% over the last month, and its yearly performance shows a 9.11% increase. See more dynamics on LABL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.21% over the last month, showed a 1.53% increase in three-month performance and has increased by 11.20% in a year.
LABL trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.