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L&G US Equity ETF logo

L&G US Equity ETF

ETF
ETF
ISIN: IE00BFXR5Q31
Ticker: LGUG
IE00BFXR5Q31
LGUG

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$993.35M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
L&G

Industry Breakdown

  • Semiconductors
    12.81%
  • Packaged Software
    12.77%
  • Internet Software/ Services
    8.57%
  • Telecommunications Equipment
    6.39%
  • Internet Retail
    4.5%
  • Major Pharmaceuticals
    3.92%
  • Major Banks
    3.5%
  • Medical Specialties
    2.83%
  • Aerospace & Defense
    2.48%
  • Finance/ Rental/ Leasing
    2.45%
  • Specialty Stores
    2.2%
  • Electric Utilities
    2.04%
  • Investment Banks/ Brokers
    1.87%
  • Motor Vehicles
    1.8%

Sector Breakdown

  • Information Technology
    42.48%
  • Financials
    14.69%
  • Consumer Staples
    10.12%
  • Health Care
    8.73%
  • Industrials
    7.17%
  • Consumer Discretionary
    3.67%
  • Energy
    2.95%
  • Consumer services
    2.8%
  • Utilities
    2.24%
  • Materials
    1.97%
  • Business services
    1.94%
  • Communication Services
    1.2%
  • Other
    0.04%

Region Breakdown

  • 🇺🇸

    USA
    97.27%

  • 🇮🇪

    Ireland
    1.41%

  • 🇬🇧

    United Kingdom
    0.52%

  • 🇨🇭

    Switzerland
    0.25%

  • 🇺🇾

    Uruguay
    0.21%

  • 🇱🇺

    Luxembourg
    0.18%

  • 🇧🇲

    Bermuda
    0.09%

  • 🇨🇦

    Canada
    0.04%

  • 🏳️

    Other
    0.04%

Frequently asked questions

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

The total expense ratio (TER) of L&G US Equity ETF 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 US Equity ETF?

L&G US Equity ETF has a fund volume of $993.35M. 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 US Equity ETF paying dividends?

L&G US 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 US Equity ETF?

L&G US 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 US Equity ETF domiciled?

L&G US 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
$24.93$25.47
52W span
$19.44$25.81

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
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