L&G Ecommerce Logistics ETF
ETF
ETF
ISIN: IE00BF0M6N54
Ticker: ECOG
IE00BF0M6N54
ECOG
Price
Price
Data
TER
0.49%Fund Volume
$106.46MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
L&GRegion Breakdown
🇺🇸
USA40.75%🇯🇵
Japan10.36%🇨🇳
China9.28%🏳️
Other9.16%🇩🇪
Germany7.64%🇩🇰
Denmark5.38%🇨🇦
Canada5.09%🇬🇧
United Kingdom4.64%🇮🇱
Israel2.72%🇳🇿
New Zealand2.49%🇫🇷
France2.49%
Sector Breakdown
- Industrials43.58%
- Information Technology33.87%
- Consumer Discretionary10.09%
- Other7.25%
- Consumer Staples2.62%
- Financials2.59%
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 0.49%. 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 $106.46M. 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
$17.17$17.56
52W span
$15.25$17.86
Information
The investment objective of the Fund is to provide exposure to a basket of logistics service providers and technology companies who are engaged in ecommerce. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive eCommerce Logistics Index Net Total Return subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund will primarily invest directly in the securities represented in the Index in similar proportions to their weightings in the Index.
Identifier
ISIN
IE00BF0M6N54
Primary Ticker
ECOG