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L&G Global Brands ETF

ETF
ETF
ISIN: IE0007HKA9K1
Ticker: LAB2
IE0007HKA9K1
LAB2

Price

Price

CHART BY

Data

TER

 
0.39%

Fund Volume

 
$48.04M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
L&G

Region Breakdown

  • 🇺🇸

    USA
    80.99%

  • 🇩🇪

    Germany
    3.76%

  • 🇹🇼

    Taiwan, Province of China
    3.3%

  • 🇫🇷

    France
    2.5%

  • 🇯🇵

    Japan
    2.2%

  • 🇬🇧

    United Kingdom
    1.59%

  • 🇨🇭

    Switzerland
    1.25%

  • 🇨🇳

    China
    1.19%

  • 🇪🇸

    Spain
    1.01%

  • 🇮🇪

    Ireland
    0.94%

  • 🇨🇦

    Canada
    0.41%

  • 🇧🇪

    Belgium
    0.4%

  • 🇳🇱

    Netherlands
    0.18%

  • 🏳️

    Other
    0.16%

Sector Breakdown

  • Information Technology
    41.03%
  • Consumer Staples
    20.31%
  • Financials
    16.36%
  • Consumer Discretionary
    12.03%
  • Health Care
    3.62%
  • Communication Services
    3.55%
  • Consumer services
    1.62%
  • Industrials
    1.36%
  • Other
    0.12%

Frequently asked questions

What is the Total Expense Ratio (TER) of L&G Global Brands ETF?

The total expense ratio (TER) of L&G Global Brands ETF is 0.39%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of L&G Global Brands ETF?

L&G Global Brands ETF has a fund volume of $48.04M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is L&G Global Brands ETF paying dividends?

L&G Global Brands ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by L&G Global Brands ETF?

L&G Global Brands ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is L&G Global Brands ETF domiciled?

L&G Global Brands ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$10.67$14.68

Information

The investment objective of L&G Global Brands UCITS ETF (the Fund) is to provide exposure to companies globally that own valuable brands

Identifier

ISIN
IE0007HKA9K1
Primary Ticker
LAB2

Knockouts

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