L&G Ecommerce Logistics UCITS ETF ISIN IE00BF0M6N54, WKN A2H5GL

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of L&G Ecommerce Logistics UCITS ETF

Investment strategy

The Solactive eCommerce Logistics index tracks companies active in the e-commerce sector.

 

Solactive eCommerce Logistics (1)

Equity (1153) World (264) Consumer Discretionary (6)
Quote
EUR 15.55
Last quote
26.10.21
10.93 52 weeks low/high 15.99
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of L&G Ecommerce Logistics UCITS ETF

Risk
EUR 580 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.46% Risk category
Inception/ Listing Date 23 January 2018
Fees
0.49% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor GO ETF Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company EY
Fiscal Year End 30 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Ecommerce Logistics UCITS ETF

Loading...
 
 

Savings plan offers for the L&G Ecommerce Logistics UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the L&G Ecommerce Logistics UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 43
30.39%
NIPPON YUSEN ORD
5.08%
DIMERCO EXPRESS ORD
3.19%
CLIPPER LOGISTICS ORD SHS
2.88%
MANHATTAN ASSOCIATES ORD
2.85%
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
2.79%
SPS COMMERCE ORD
2.78%
DSV PANALPINA ORD
2.72%
HITACHI TRNSPORT ORD
2.72%
DEUTSCHE POST ORD
2.71%
DESCARTES SYSTEMS GROUP ORD
2.67%
Countries
United States
30.50%
Japan
17.70%
Germany
7.56%
China
6.75%
Other
37.49%
Show more
Sectors
Industrials
54.67%
Technology
20.97%
Consumer Discretionary
15.57%
Telecommunication
2.60%
Other
6.19%
Show more
As of 31/08/2021
 
 

Description of L&G Ecommerce Logistics UCITS ETF

The L&G Ecommerce Logistics UCITS ETF invests in stocks with focus Consumer Discretionary, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Ecommerce Logistics UCITS ETF is a large ETF with 580m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Interesting ETF investment guides

 
 

Returns of L&G Ecommerce Logistics UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of L&G Ecommerce Logistics UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.