
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 Software9.78%
- Semiconductors9.23%
- Internet Software/ Services6.4%
- Major Banks6.2%
- Major Pharmaceuticals4.84%
- Telecommunications Equipment4.67%
- Internet Retail3.12%
- Aerospace & Defense2.73%
- Medical Specialties2.59%
- Electric Utilities2.14%
- Motor Vehicles2.07%
- Finance/ Rental/ Leasing1.94%
- Integrated Oil1.85%
- Industrial Machinery1.82%
Sector Breakdown
- Information Technology32.77%
- Financials18.72%
- Consumer Staples9.95%
- Health Care9.24%
- Industrials9.24%
- Consumer Discretionary4.71%
- Materials3.5%
- Energy3.31%
- Consumer services2.42%
- Utilities2.41%
- Communication Services1.81%
- Business services1.76%
- Other0.16%
Region Breakdown
🇺🇸
USA69.21%🇯🇵
Japan6.11%🇬🇧
United Kingdom4.06%🇨🇦
Canada3.12%🇩🇪
Germany2.5%🇨🇭
Switzerland2.44%🇫🇷
France2.25%🇦🇺
Australia1.88%🇳🇱
Netherlands1.37%🇮🇪
Ireland1.22%🇸🇪
Sweden0.86%🇮🇹
Italy0.73%🇪🇸
Spain0.71%🇩🇰
Denmark0.56%
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