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

 
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Current quote and strategy of L&G Ecommerce Logistics UCITS ETF

Quote
EUR 12.83
Last quote
24.06.22
12.38 52 weeks low/high 15.99
52 weeks low/high
Savings plan ready
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Investment strategy

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

 

Solactive eCommerce Logistics (1)

Equity (1382) World (348) Consumer Discretionary (9) E-commerce (3)
 

Risk and fees of L&G Ecommerce Logistics UCITS ETF

Risk
EUR 256 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) 16.84% Risk category
Inception/ Listing Date 23 January 2018
Fees
0.49% p.a.
Total expense ratio
0.00% 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 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 Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
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

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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
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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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
26.06%
HITACHI TRNSPORT ORD
3.13%
WALMART INC ORD
2.63%
CIA DE DISTRIBUCION INTEGRAL LOGISTA HLDG SA
2.63%
KUEHNE NAGEL INTERNATIONAL ORD
2.60%
EXPEDITORS INTERNATIONAL OF WASN ORD
2.57%
SYNNEX CORP ORD
2.52%
PROLOGIS REIT
2.51%
DIMERCO EXPRESS ORD
2.50%
CONCENTRIX CORP ORD
2.49%
MOELLER MAERSK B ORD
2.48%
Countries
United States
31.20%
Japan
15.07%
Germany
6.82%
Denmark
6.63%
Other
40.28%
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Sectors
Industrials
47.57%
Technology
18.32%
Consumer Discretionary
15.14%
Consumer Staples
2.63%
Other
16.34%
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As of 29/04/2022
 
 

Description of L&G Ecommerce Logistics UCITS ETF

The L&G Ecommerce Logistics UCITS ETF invests in stocks with focus E-commerce, 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 has 256m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of L&G Ecommerce Logistics UCITS ETF

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Listings of L&G Ecommerce Logistics UCITS ETF

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Rolling 1 year volatility of L&G Ecommerce Logistics UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
16.84% 17.71% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.87 0.93 -

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— 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.