L&G Legal & General UCITS ETF Plc - Global Equity
ETF
ETF
ISIN: IE00BFXR5S54
Ticker: LGGG
IE00BFXR5S54
LGGG
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $1.11B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- L&G
Industry Breakdown
- Semiconductors10.12%
- Internet Software/ Services6.76%
- Packaged Software6.63%
- Major Banks6.51%
- Major Pharmaceuticals5.61%
- Telecommunications Equipment5.22%
- Aerospace & Defense2.79%
- Internet Retail2.67%
- Industrial Machinery2.55%
- Electric Utilities2.32%
- Motor Vehicles2.3%
- Medical Specialties2.27%
- Integrated Oil2.08%
- Finance/ Rental/ Leasing1.73%
Sector Breakdown
- Information Technology31.95%
- Financials18.12%
- Industrials10.23%
- Health Care9.67%
- Consumer Staples9.28%
- Consumer Discretionary4.81%
- Materials4.42%
- Energy3.74%
- Utilities2.62%
- Consumer services2.02%
- Communication Services1.7%
- Business services1.35%
- Other0.09%
Region Breakdown
🇺🇸
USA67.57%🇯🇵
Japan6.89%🇬🇧
United Kingdom4.23%🇨🇦
Canada3.39%🇨🇭
Switzerland2.57%🇩🇪
Germany2.33%🇫🇷
France2.26%🇦🇺
Australia1.99%🇳🇱
Netherlands1.52%🇮🇪
Ireland1.12%🇸🇪
Sweden1.01%🇪🇸
Spain0.87%🇮🇹
Italy0.84%🇭🇰
Hong Kong0.57%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Legal & General UCITS ETF Plc - Global Equity?
The total expense ratio (TER) of L&G Legal & General UCITS ETF Plc - Global Equity 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 Legal & General UCITS ETF Plc - Global Equity?
L&G Legal & General UCITS ETF Plc - Global Equity has a fund volume of $1.11B. 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 - Global Equity paying dividends?
L&G Legal & General UCITS ETF Plc - Global 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 - Global Equity?
L&G Legal & General UCITS ETF Plc - Global 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 - Global Equity domiciled?
L&G Legal & General UCITS ETF Plc - Global Equity is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $23.17$23.45
- 52W span
- $17.31$25.61
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