L&G Ecommerce Logistics ETF
ETP
ETP
ISIN: IE00BF0M6N54
Ticker: ECOG
IE00BF0M6N54
ECOG
Price
Price
CHART BY
Data
TER
- 0.6%
Fund Volume
- $71.52M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- L&G
Industry breakdown
- Internet Retail27.11%
- Air Freight/ Couriers26.01%
- Packaged Software13.86%
- Real Estate Investment Trusts6.53%
- Marine Shipping6.06%
- Trucking2.92%
- Life/ Health Insurance2.51%
- Food Retail2.49%
- Miscellaneous Commercial Services2.3%
- Information Technology Services2.04%
- Wholesale Distributors2.02%
- Other Transportation1.91%
- Specialty Stores1.54%
- Department Stores1.54%
Sector breakdown
- Industrials39.51%
- Consumer Staples23.92%
- Information Technology15.9%
- Financials12.44%
- Consumer Discretionary6.26%
- Consumer services1.91%
- Other0.06%
Country breakdown
🇺🇸
USA33.94%🇯🇵
Japan17.41%🇩🇪
Germany6.82%🇩🇰
Denmark6.68%🇨🇳
China6.58%🇬🇧
United Kingdom5.21%🇸🇬
Singapore4.43%🇨🇦
Canada4.39%🇨🇭
Switzerland3.21%🇮🇱
Israel2.21%🇳🇿
New Zealand2.09%🇺🇾
Uruguay2.09%🇫🇷
France1.89%🇮🇪
Ireland1.54%
Market cap breakdown
- Large-cap40.49%
- Mid-cap38.6%
- Mega-cap9.82%
- Small-cap7.93%
- Micro-cap1.64%
- Other1.52%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Ecommerce Logistics ETF?
The total expense ratio (TER) of L&G Ecommerce Logistics ETF is 0.6%. 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 Ecommerce Logistics ETF?
L&G Ecommerce Logistics ETF has a fund volume of $71.52M. 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 Ecommerce Logistics ETF paying dividends?
L&G Ecommerce Logistics 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 Ecommerce Logistics ETF?
L&G Ecommerce Logistics 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 Ecommerce Logistics ETF domiciled?
L&G Ecommerce Logistics ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $19.35$19.70
- 52W span
- $16.90$20.34
Information
The L&G Ecommerce Logistics UCITS ETF (the ETF) aims to track the performance of the Solactive Ecommerce Logistics Index (the Index)
Identifier
- ISIN
- IE00BF0M6N54
- Primary Ticker
- ECOG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet