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L&G Ecommerce Logistics ETF

ETF
ETF
ISIN: IE00BF0M6N54
Ticker: ECOG
IE00BF0M6N54
ECOG

Price

Price

CHART BY

Data

TER

 
0.49%

Fund Volume

 
$117.04M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
L&G

Industry Breakdown

  • Air Freight/ Couriers
    29.88%
  • Internet Retail
    22.49%
  • Packaged Software
    13.29%
  • Marine Shipping
    7.33%
  • Real Estate Investment Trusts
    6.74%
  • Information Technology Services
    3.5%
  • Finance/ Rental/ Leasing
    2.93%
  • Specialty Stores
    2.85%
  • Life/ Health Insurance
    2.68%
  • Electronics Distributors
    2.53%
  • Miscellaneous Commercial Services
    2.15%
  • Food Retail
    1.96%
  • Department Stores
    1.58%
  • Not Classified
    0.1%

Sector Breakdown

  • Industrials
    40.15%
  • Consumer Staples
    22.89%
  • Information Technology
    17.97%
  • Financials
    12.91%
  • Consumer Discretionary
    5.98%
  • Other
    0.1%

Region Breakdown

  • 🇺🇸

    USA
    41.95%

  • 🇯🇵

    Japan
    10.31%

  • 🇨🇳

    China
    8.16%

  • 🇩🇪

    Germany
    7.3%

  • 🇨🇦

    Canada
    6.36%

  • 🇩🇰

    Denmark
    5.35%

  • 🇬🇧

    United Kingdom
    4.2%

  • 🇮🇱

    Israel
    3.56%

  • 🇳🇿

    New Zealand
    2.43%

  • 🇨🇭

    Switzerland
    2.28%

  • 🇫🇷

    France
    2.21%

  • 🇸🇬

    Singapore
    2.11%

  • 🏳️

    Other
    2.11%

  • 🇮🇪

    Ireland
    1.58%

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 $117.04M. 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
$17.83$18.43
52W span
$15.23$18.38

Information

The L&G Ecommerce Logistics UCITS ETF (the ETF) aims to track the performance of the Solactive Ecommerce Logistics Index (the Index)

Identifier

ISIN
IE00BF0M6N54
Primary Ticker
ECOG

Knockouts

Finance data from FactSet
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