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TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 19 m
Inception Date
17 July 2025
Holdings
101
Overview
Description
The L&G S&P 100 Equal Weight UCITS ETF USD Acc seeks to track the S&P 100 Equal Weighted index. The S&P 100 Equal Weighted index tracks large cap US stocks. All constituents are equally weighted.
Chart
Basics
Data
| Index | S&P 100 Equal Weighted |
| Investment focus | Equity, United States, Large Cap |
| Fund size | EUR 19 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 17 July 2025 |
| 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 | EY |
| Fiscal Year End | 30 June |
| Swiss representative | State Street |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | No 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
There are currently no ETFs tracking the same index or having an identical investment focus than the L&G S&P 100 Equal Weight UCITS ETF USD Acc.
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Holdings
Below you find information about the composition of the L&G S&P 100 Equal Weight UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 101
11.52%
| Intel Corp. | 1.45% |
| Tesla | 1.23% |
| Caterpillar | 1.14% |
| Eli Lilly & Co. | 1.12% |
| Apple | 1.11% |
| IBM | 1.10% |
| NextEra Energy, Inc. | 1.10% |
| Thermo Fisher Scientific | 1.09% |
| Danaher Corp. | 1.09% |
| Pfizer Inc. | 1.09% |
Countries
| United States | 95.87% |
| Ireland | 2.02% |
| Other | 2.11% |
Sectors
| Technology | 20.32% |
| Health Care | 15.53% |
| Industrials | 14.27% |
| Financials | 13.85% |
| Other | 36.03% |
As of 03/10/2025
Performance
Returns overview
| YTD | - |
| 1 month | +0.77% |
| 3 months | +4.81% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.52% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
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
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SP1E | SP1E IM SNPEEUIV | SP1E.MI SNPEEURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | SPEG | SPEG LN n/a | SPEG.L n/a | Flow Traders B.V. |
| London Stock Exchange | USD | SP1E | SP1E LN n/a | SP1E.L n/a | Flow Traders B.V. |
| SIX Swiss Exchange | USD | SP1E | SP1E SW SNPEEUIV | SP1E.S SNPEEURINAV=SOLA | Flow Traders B.V. |
| XETRA | EUR | SNPE | SNPE GY SNPEEUIV | SNPEG.DE SNPEEURINAV=SOLA | Flow Traders B.V. |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is L&G S&P 100 Equal Weight UCITS ETF USD Acc.
What is the ticker of L&G S&P 100 Equal Weight UCITS ETF USD Acc?
The primary ticker of L&G S&P 100 Equal Weight UCITS ETF USD Acc is -.
What is the ISIN of L&G S&P 100 Equal Weight UCITS ETF USD Acc?
The ISIN of L&G S&P 100 Equal Weight UCITS ETF USD Acc is IE000YELA4E3.
What are the costs of L&G S&P 100 Equal Weight UCITS ETF USD Acc?
The total expense ratio (TER) of L&G S&P 100 Equal Weight UCITS ETF USD Acc amounts to 0.19% 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 S&P 100 Equal Weight UCITS ETF USD Acc paying dividends?
L&G S&P 100 Equal Weight 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 S&P 100 Equal Weight UCITS ETF USD Acc?
The fund size of L&G S&P 100 Equal Weight UCITS ETF USD Acc is 19m Euro. 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.