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TER
0,39% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 49 m
Inception Date
21 septembre 2023
Holdings
83
Overview
Description
Le L&G Global Brands UCITS ETF USD Acc reproduit l'index Solactive BrandFinance Global Brands. The Solactive BrandFinance Global Brands index tracks companies that represent the most valuable brands worldwide. Liquidity-, ESG-, and quality-based filters are applied.
Chart
Basics
Data
| Index | Solactive BrandFinance Global Brands |
| Investment focus | Actions, Monde, Fondamental/qualité |
| Fund size | EUR 49 m |
| Total expense ratio | 0,39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,08% |
| Startdatum/Noteringsdatum | 21 septembre 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juin |
| Vertegenwoordiger van Zwitserland | First Independent Fund Services LTD |
| Zwitserse uitbetalende instantie | NPB Neue Privat Bank AG |
| Duitsland | Inconnu |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Global Brands UCITS ETF USD Acc
Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Global Brands UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 83
48.43%
| Microsoft Corp | 6.27% |
| NVIDIA Corp. | 5.68% |
| Amazon.com, Inc. | 5.12% |
| Broadcom Inc. | 5.00% |
| Apple | 4.94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.80% |
| Alphabet, Inc. A | 4.59% |
| Tesla | 4.21% |
| Meta Platforms | 3.96% |
| Samsung Electronics Co., Ltd. | 3.86% |
Vanaf 27/08/2026
Prestaties
Rendementsoverzicht
| YTD | +11,47% |
| 1 maand | +1,84% |
| 3 maanden | +4,16% |
| 6 maanden | +19,61% |
| 1 jaar | +14,00% |
| 3 jaar | +74,35% |
| 5 jaar | - |
| Since inception | +70,64% |
| 2025 | +5,42% |
| 2024 | +40,14% |
| 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 | 12,08% |
| Volatiliteit 3 jaar | 14,61% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,16 |
| Rendement/Risico 3 jaar | 1,39 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,15% |
| Maximaal waardedaling 3 jaar | -22,56% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TOPB | - - | - - | - |
| Borsa Italiana | EUR | LABL | LABL IM TOPBEUIV | LABL.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | LAB2 | LAB2 LN | LAB2.L | Flow Traders B.V. |
| London Stock Exchange | USD | LABL | LABL LN | LABL.L | Flow Traders B.V. |
| SIX Swiss Exchange | USD | LABL | LABL SW | LABL.S | Flow Traders B.V. |
| XETRA | EUR | TOPB | TOPB GY TOPBEUIV | TOPBG.DE | Flow Traders B.V. |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of LABL?
The name of LABL is L&G Global Brands UCITS ETF USD Acc.
What is the ticker of L&G Global Brands UCITS ETF USD Acc?
The primary ticker of L&G Global Brands UCITS ETF USD Acc is LABL.
What is the ISIN of L&G Global Brands UCITS ETF USD Acc?
The ISIN of L&G Global Brands UCITS ETF USD Acc is IE0007HKA9K1.
What are the costs of L&G Global Brands UCITS ETF USD Acc?
The total expense ratio (TER) of L&G Global Brands UCITS ETF USD Acc amounts to 0,39% 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 Global Brands UCITS ETF USD Acc paying dividends?
L&G Global Brands UCITS ETF USD Acc 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 Global Brands UCITS ETF USD Acc?
The fund size of L&G Global Brands UCITS ETF USD Acc is 49m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.