L&G Gerd Kommer Multifactor Eq ETF
ETF
ETF
ISIN: IE0001UQQ933
Ticker: GERD
IE0001UQQ933
GERD
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $430.77M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Ireland
Issuer
- L&G
Region Breakdown
🇺🇸
USA47.98%🏳️
Other20.78%🇯🇵
Japan5.25%🇨🇳
China4.26%🇬🇧
United Kingdom4.23%🇩🇪
Germany3.65%🇮🇳
India3.18%🇨🇦
Canada3.14%🇫🇷
France2.81%🇦🇺
Australia2.38%🇨🇭
Switzerland2.34%
Sector Breakdown
- Information Technology28.33%
- Financials18.39%
- Industrials12.35%
- Consumer Discretionary10.13%
- Health Care8.54%
- Consumer Staples6.08%
- Materials5.23%
- Energy5%
- Utilities3.09%
- Other2.86%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Gerd Kommer Multifactor Eq ETF?
The total expense ratio (TER) of L&G Gerd Kommer Multifactor Eq ETF is 0.5%. 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 Gerd Kommer Multifactor Eq ETF?
L&G Gerd Kommer Multifactor Eq ETF has a fund volume of $430.77M. 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 Gerd Kommer Multifactor Eq ETF paying dividends?
L&G Gerd Kommer Multifactor Eq 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 Gerd Kommer Multifactor Eq ETF?
L&G Gerd Kommer Multifactor Eq ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is L&G Gerd Kommer Multifactor Eq ETF domiciled?
L&G Gerd Kommer Multifactor Eq ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $12.07$12.36
- 52W span
- $10.54$12.87
Information
The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Gerd Kommer Multifactor Equity Index NTR (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The Index is designed to provide exposure to the equity market in the developed and emerging market countries globally which is weighted by reference to certain factors: size, quality, value.
Identifier
- ISIN
- IE0001UQQ933
- Primary Ticker
- GERD