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L&G Global Equity ETF

ETF
ETF
ISIN: IE00BFXR5S54
Ticker: LGGG
IE00BFXR5S54
LGGG

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$761.81M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
L&G

Industry Breakdown

  • Packaged Software
    9.78%
  • Semiconductors
    9.23%
  • Internet Software/ Services
    6.4%
  • Major Banks
    6.2%
  • Major Pharmaceuticals
    4.84%
  • Telecommunications Equipment
    4.67%
  • Internet Retail
    3.12%
  • Aerospace & Defense
    2.73%
  • Medical Specialties
    2.59%
  • Electric Utilities
    2.14%
  • Motor Vehicles
    2.07%
  • Finance/ Rental/ Leasing
    1.94%
  • Integrated Oil
    1.85%
  • Industrial Machinery
    1.82%

Sector Breakdown

  • Information Technology
    32.77%
  • Financials
    18.72%
  • Consumer Staples
    9.95%
  • Health Care
    9.24%
  • Industrials
    9.24%
  • Consumer Discretionary
    4.71%
  • Materials
    3.5%
  • Energy
    3.31%
  • Consumer services
    2.42%
  • Utilities
    2.41%
  • Communication Services
    1.81%
  • Business services
    1.76%
  • Other
    0.16%

Region Breakdown

  • 🇺🇸

    USA
    69.21%

  • 🇯🇵

    Japan
    6.11%

  • 🇬🇧

    United Kingdom
    4.06%

  • 🇨🇦

    Canada
    3.12%

  • 🇩🇪

    Germany
    2.5%

  • 🇨🇭

    Switzerland
    2.44%

  • 🇫🇷

    France
    2.25%

  • 🇦🇺

    Australia
    1.88%

  • 🇳🇱

    Netherlands
    1.37%

  • 🇮🇪

    Ireland
    1.22%

  • 🇸🇪

    Sweden
    0.86%

  • 🇮🇹

    Italy
    0.73%

  • 🇪🇸

    Spain
    0.71%

  • 🇩🇰

    Denmark
    0.56%

Frequently asked questions

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

The total expense ratio (TER) of L&G Global Equity ETF is 0.1%. 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 Equity ETF?

L&G Global Equity ETF has a fund volume of $761.81M. 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 Equity ETF paying dividends?

L&G Global Equity 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 Equity ETF?

L&G Global Equity 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 Equity ETF domiciled?

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

Pricing

1D span
$22.14$22.59
52W span
$17.31$23.01

Information

The L&G Global Equity UCITS ETF (the Fund) is an exchange traded fund (ETF) that aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Identifier

ISIN
IE00BFXR5S54
Primary Ticker
LGGG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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