Detailed Comparison
Here you can compare multiple ETFs in detail. You need to be logged in to add ETFs to a watchlist.
Use the search bar to select ETFs for comparison. You can select up to 20 ETFs.
Selected ETFs: 1
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating ISIN IE0001UQQ933 |
Chart comparison
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating +6.37%
Quote
| Last quote | ||
| Last quote | EUR 12.85 | |
| Since previous day | ||
| Since previous day | +0.04 | +0.31% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 10.22 | |
| Date | ||
| Date | 05/12/2025 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 755 m | |
| Total expense ratio | ||
| Total expense ratio | 0.50% p.a. | |
| Index | ||
| Index | Solactive Gerd Kommer Multifactor Equity | |
| Index description | ||
| Index description | 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). Further information about the Gerd Kommer Multifactor Equity index can be found in the regularly updated <a class="link" href="https://gerd-kommer.de/etf/QuarterlyIndexSummary-je/" rel="nofollow noopener noreferrer" target="_blank">Quarterly Index Summary</a>. | |
| Investment focus | ||
| Investment focus | Equity, World, Multi-Factor Strategy | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 12.81% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 14 June 2023 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Legal & General (LGIM) |
Documents
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Public Limited Company | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company | |
| Investment Advisor | ||
| Investment Advisor | Legal & General Investment Management Limited | |
| Custodian Bank | ||
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Ernst & Young | |
| Fiscal Year End | ||
| Fiscal Year End | 30 June | |
| Swiss representative | ||
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 4104 | |
| Holdings in Index | ||
| Holdings in Index | 5021 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 9.23% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Apple 1.11% | |
| NVIDIA Corp. 1.09% | ||
| Microsoft 0.94% | ||
| Mastercard, Inc. 0.93% | ||
| Meta Platforms 0.90% | ||
| Amazon.com, Inc. 0.90% | ||
| Visa 0.89% | ||
| Netflix 0.84% | ||
Countries
| United States 43.66% | ||
| China 5.15% | ||
| Japan 5.15% | ||
| United Kingdom 3.96% | ||
| Other 42.08% |
Sectors
| Technology 18.99% | ||
| Financials 18.64% | ||
| Industrials 11.55% | ||
| Consumer Discretionary 9.45% | ||
| Other 41.37% |
Performance
Returns overview
| YTD | ||
| YTD | +8.93% | |
| 1 month | ||
| 1 month | +0.55% | |
| 3 months | ||
| 3 months | +4.57% | |
| 6 months | ||
| 6 months | +9.02% | |
| 1 year | ||
| 1 year | +5.61% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +36.28% | |
| 2024 | ||
| 2024 | +19.76% | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - | |
| 2021 | ||
| 2021 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 12.81% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.44 | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -18.24% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -18.24% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| Borsa Italiana | ||
| Borsa Italiana | GERD | |
| gettex | ||
| gettex | GERD | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | GERD | |
| XETRA | ||
| XETRA | GERD |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.