L&G Legal & General UCITS ETF Plc - US Equity
ETF
ETF
ISIN: IE00BFXR5Q31
Ticker: LGUG
IE00BFXR5Q31
LGUG
Price
Price
CHART BY
Data
TER
- 0.05%
Fund Volume
- $1.22B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- L&G
Industry Breakdown
- Semiconductors13.28%
- Internet Software/ Services9.47%
- Packaged Software8.73%
- Telecommunications Equipment7.41%
- Major Pharmaceuticals4.96%
- Internet Retail3.76%
- Major Banks3.07%
- Aerospace & Defense2.76%
- Medical Specialties2.61%
- Finance/ Rental/ Leasing2.34%
- Specialty Stores2.32%
- Motor Vehicles2.26%
- Electric Utilities2.03%
- Integrated Oil1.98%
Sector Breakdown
- Information Technology41.71%
- Financials13.52%
- Health Care9.8%
- Consumer Staples9.73%
- Industrials8.02%
- Consumer Discretionary4%
- Energy3.47%
- Consumer services2.47%
- Materials2.39%
- Utilities2.24%
- Business services1.51%
- Communication Services1.12%
- Other0.03%
Region Breakdown
🇺🇸
USA97.38%🇮🇪
Ireland1.3%🇬🇧
United Kingdom0.6%🇨🇭
Switzerland0.28%🇺🇾
Uruguay0.14%🇱🇺
Luxembourg0.14%🇧🇲
Bermuda0.09%🏳️
Other0.04%🇨🇦
Canada0.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Legal & General UCITS ETF Plc - US Equity?
The total expense ratio (TER) of L&G Legal & General UCITS ETF Plc - US Equity is 0.05%. 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 Legal & General UCITS ETF Plc - US Equity?
L&G Legal & General UCITS ETF Plc - US Equity has a fund volume of $1.22B. 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 Legal & General UCITS ETF Plc - US Equity paying dividends?
L&G Legal & General UCITS ETF Plc - US Equity 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 Legal & General UCITS ETF Plc - US Equity?
L&G Legal & General UCITS ETF Plc - US Equity 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 Legal & General UCITS ETF Plc - US Equity domiciled?
L&G Legal & General UCITS ETF Plc - US Equity is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $25.89$26.05
- 52W span
- $19.44$28.22
Information
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).
Identifier
- ISIN
- IE00BFXR5Q31
- Primary Ticker
- LGUG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet