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TER
0,45% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 946 m
Inception Date
14 juni 2023
Holdings
4.162
Overview
Description
The L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating seeks to track the Solactive Gerd Kommer Multifactor Equity index. The index tracks small, mid and large cap stocks from developed and emerging markets worldwide. Country weighting is based 50 per cent each on market capitalisation and country GDP. The weighting of individual stocks is based on several style factors: size, value, quality, investment and momentum. IPOs and stocks with a high involvement in securities lending are excluded. The stocks included in the index are filtered by minimum standards of ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | Solactive Gerd Kommer Multifactor Equity |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | EUR 946 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.63% |
| Inception/ Listing Date | 14 June 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating
Top 10 holdings
Weging van top 10-holdings
van 4,162
8.77%
| Apple | 1.06% |
| Visa | 0.93% |
| Microsoft | 0.92% |
| Mastercard | 0.92% |
| NVIDIA | 0.92% |
| Meta Platforms | 0.89% |
| Netflix | 0.84% |
| Deutsche Telekom AG | 0.81% |
| Taiwan Semicon Mfg | 0.80% |
| JPMorgan Chase | 0.68% |
Vanaf 30/12/2025
Prestaties
Rendementsoverzicht
| YTD | +5,37% |
| 1 maand | +1,80% |
| 3 maanden | +8,92% |
| 6 maanden | +9,72% |
| 1 jaar | +10,07% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +44,15% |
| 2025 | +9,35% |
| 2024 | +19,76% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,63% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,77 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -17,78% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -18,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GERD | - - | - - | - |
| gettex | EUR | GERD | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | GERD GY | GERD.DE | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | GERD | GERD SW GERDEUIV | GERD.S | Flow Traders B.V. |
| Xetra | EUR | GERD |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0 | 0.20% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating.
What is the ticker of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating?
The primary ticker of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating is -.
What is the ISIN of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating?
The ISIN of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating is IE0001UQQ933.
What are the costs of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating?
The total expense ratio (TER) of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating paying dividends?
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating?
The fund size of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating is 946m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.