L&G Ecommerce Logistics UCITS ETF

ISIN IE00BF0M6N54

 | 

WKN A2H5GL

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
195 m
Holdings
37
 

Overview

Quote

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Description

The L&G Ecommerce Logistics UCITS ETF seeks to track the Solactive eCommerce Logistics index. The Solactive eCommerce Logistics index tracks companies active in the e-commerce sector.
 
The ETF's TER (total expense ratio) amounts to 0.49% p.a.. The L&G Ecommerce Logistics UCITS ETF is the only ETF that tracks the Solactive eCommerce Logistics index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Ecommerce Logistics UCITS ETF has 195m Euro assets under management. The ETF was launched on 17 January 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 195 m
Total expense ratio
0.49% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.08%
Inception/ Listing Date 17 January 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Tax data Bundesanzeiger
Germany 30% tax rebate
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

This section provides you with information on other ETFs with a similar investment focus to the L&G Ecommerce Logistics UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 37
32.76%
CJ LOGISTICS ORD
4.03%
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
3.73%
OCADO GRP. PLC
3.46%
SEGRO REIT ORD
3.29%
PROLOGIS REIT
3.11%
CONCENTRIX CORP ORD
3.11%
DEUTSCHE POST ORD
3.03%
AMAZON.COM INC
3.01%
KUEHNE NAGEL INTERNATIONAL ORD
3.00%
SAP SE
2.99%

Countries

United States
38.46%
Japan
10.11%
Germany
8.57%
United Kingdom
6.76%
Other
36.10%
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Sectors

Industrials
42.59%
Technology
23.36%
Consumer Discretionary
10.81%
Real Estate
9.29%
Other
13.95%
Show more
As of 28/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
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
Show all offers

Performance

Returns overview

YTD -1.67%
1 month +1.24%
3 months +5.99%
6 months +6.07%
1 year +5.31%
3 years +13.18%
5 years +88.45%
Since inception (MAX) +80.79%
2023 +17.37%
2022 -16.97%
2021 +28.85%
2020 +30.80%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.08%
Volatility 3 years 16.14%
Volatility 5 years 16.86%
Return per risk 1 year 0.41
Return per risk 3 years 0.26
Return per risk 5 years 0.80
Maximum drawdown 1 year -12.86%
Maximum drawdown 3 years -25.95%
Maximum drawdown 5 years -28.80%
Maximum drawdown since inception -28.80%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ETLH -
-
-
-
-
Borsa Italiana EUR ECOM ECOM IM
ETLHEUIV
ECOM.MI
ETLHEURINAV=SOLA
Flow Traders B.V.
Euronext Amsterdam EUR ECOM ECOM NA
ETLHEUIV
GOECOM.AS
ETLHEURINAV=SOLA
Flow Traders B.V.
London Stock Exchange GBX ECOG ECOG LN
NA
GEECOG.L
NA
Flow Traders B.V.
London Stock Exchange USD ECOM ECOM LN
NA
GEECOM.L
NA
Flow Traders B.V.
SIX Swiss Exchange CHF ECOM ECOM SW
ETLHEUIV
ECOM.S
ETLHEURINAV=SOLA
Flow Traders B.V.
XETRA EUR ETLH ETLH GY
ETLHEUIV
ETLH.DE
ETLHEURINAV=SOLA
Flow Traders B.V.

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Global X E-commerce UCITS ETF USD Accumulating 1 0.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ETLH?

The name of ETLH is L&G Ecommerce Logistics UCITS ETF.

What is the ticker of L&G Ecommerce Logistics UCITS ETF?

The primary ticker of L&G Ecommerce Logistics UCITS ETF is ETLH.

What is the ISIN of L&G Ecommerce Logistics UCITS ETF?

The ISIN of L&G Ecommerce Logistics UCITS ETF is IE00BF0M6N54.

What are the costs of L&G Ecommerce Logistics UCITS ETF?

The total expense ratio (TER) of L&G Ecommerce Logistics UCITS ETF amounts to 0.49% 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 Ecommerce Logistics UCITS ETF paying dividends?

L&G Ecommerce Logistics UCITS ETF 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 Ecommerce Logistics UCITS ETF?

The fund size of L&G Ecommerce Logistics UCITS ETF is 195m Euro. See the following article for more information about the size of ETFs.

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— 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.