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TER
0,45% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 246 m
Inception Date
14 juin 2023
Holdings
4 444
Overview
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Description
Le L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing reproduit l'index Solactive Gerd Kommer Multifactor Equity. L'indice suit les actions à petite, moyenne et grande capitalisation des marchés développés et émergents du monde entier. La pondération par pays est basée à 50 % sur la capitalisation boursière et à 50 % sur le PIB du pays. La pondération des actions individuelles est basée sur plusieurs facteurs de style : taille, valeur, qualité, investissement et dynamique. Les introductions en bourse et les actions fortement impliquées dans le prêt de titres sont exclues. Les actions incluses dans l'indice sont filtrées selon des normes minimales de critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Solactive Gerd Kommer Multifactor Equity |
| Investment focus | Actions, Monde, Stratégie multi-facteurs |
| Fund size | EUR 246 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Sustainability | Oui |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 14 juin 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | Legal & General (LGIM) |
Tax status
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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 | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 juin |
| Swiss representative | First Independent Fund Services LTD |
| Swiss paying agent | NPB NEUE PRIVAT BANK AG |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | Yes |
| 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 Distributing.
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Holdings
Below you find information about the composition of the L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 4,444
9.21%
| Microsoft Corp | 1.19% |
| NVIDIA Corp. | 1.01% |
| Mastercard, Inc. | 1.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.97% |
| Visa, Inc. | 0.96% |
| Micron Technology | 0.94% |
| Apple | 0.94% |
| Meta Platforms | 0.81% |
| Netflix | 0.71% |
| ASML Holding NV | 0.67% |
Sectors
| Other | 100.00% |
As of 27/08/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +17.55% |
| 1 month | -0.55% |
| 3 months | +2.26% |
| 6 months | +8.69% |
| 1 year | +18.06% |
| 3 years | +65.31% |
| 5 years | - |
| Since inception (MAX) | +60.83% |
| 2025 | +9.39% |
| 2024 | +19.72% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,35% |
| Dividends (last 12 months) | EUR 0,19 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,19 | 1,58% |
| 2025 | EUR 0,18 | 1,61% |
| 2024 | EUR 0,18 | 1,86% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 10.34% |
| Volatility 3 years | 12.38% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.75 |
| Return per risk 3 years | 1.47 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.07% |
| Maximum drawdown 3 years | -22.74% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | K0MR | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | K0MR GY | K0MR.DE | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | K0MR | K0MR SW K0MREUIV | K0MR.S | Flow Traders B.V. |
| XETRA | EUR | K0MR |
Further information
Further ETFs on the Solactive Gerd Kommer Multifactor Equity index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 1,487 | 0.45% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing.
What is the ticker of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing?
The primary ticker of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing is -.
What is the ISIN of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing?
The ISIN of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing is IE000FPWSL69.
What are the costs of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing?
The total expense ratio (TER) of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 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 Distributing paying dividends?
Yes, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing is paying dividends. Usually, the dividend payments take place quarterly for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing.
What's the fund size of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing?
The fund size of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing is 205m GBP. See the following article for more information about the size of ETFs.
— 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.