L&G UK Equity UCITS ETF GBP Acc

ISIN IE00BFXR5R48

 | 

WKN A2N4PP

 | 

Ticker XML4

TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 186 m
Inception Date
8 October 2018
Holdings
77
 

Overview

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Description

The L&G UK Equity UCITS ETF GBP Acc seeks to track the Solactive Core United Kingdom Large & Mid Cap index. The Solactive Core United Kingdom Large & Mid Cap index tracks the UK equity market and measures the performance of large and mid-cap publicly traded companies which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles.
 
The ETF's TER (total expense ratio) amounts to 0.05% p.a.. The L&G UK Equity UCITS ETF GBP Acc is the only ETF that tracks the Solactive Core United Kingdom Large & Mid Cap 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 UK Equity UCITS ETF GBP Acc has 186m Euro assets under management. The ETF was launched on 8 October 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Solactive Core United Kingdom Large & Mid Cap
Investment focus
Equity, United Kingdom, Social/Environmental
Fund size
EUR 186 m
Total expense ratio
0.05% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.32%
Inception/ Listing Date 8 October 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
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 UK Equity UCITS ETF GBP Acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the L&G UK Equity UCITS ETF GBP Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 77
50.34%
AstraZeneca PLC
9.56%
HSBC Holdings Plc
8.44%
Shell Plc
7.37%
Unilever Plc
5.01%
British American Tobacco plc
4.18%
Rolls-Royce Holdings
4.11%
GSK Plc
3.30%
BP Plc
2.95%
Barclays PLC
2.76%
Rio Tinto Plc
2.66%

Countries

United Kingdom
88.73%
Ireland
1.59%
Other
9.68%

Sectors

Financials
23.56%
Industrials
14.33%
Health Care
13.29%
Consumer Staples
12.53%
Other
36.29%
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As of 30/12/2025

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 Execution fee Account fee
0.00€
0.00€
View offer**
0.00€
0.00€
View offer*
1.25€
1.25%
0.00€
View offer*
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
3043
View offer**
0.00€
1870
View offer*
1.00€
2636
View offer*
9.95€
1555
View offer*
0.00€
1613
View offer*
Show all offers
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Performance

Returns overview

YTD +5.31%
1 month +2.71%
3 months +7.72%
6 months +13.36%
1 year +17.17%
3 years +47.54%
5 years +90.91%
Since inception (MAX) +88.41%
2025 +19.00%
2024 +15.92%
2023 +9.08%
2022 -0.44%

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 14.32%
Volatility 3 years 11.98%
Volatility 5 years 13.46%
Return per risk 1 year 1.20
Return per risk 3 years 1.15
Return per risk 5 years 1.03
Maximum drawdown 1 year -16.55%
Maximum drawdown 3 years -16.55%
Maximum drawdown 5 years -16.55%
Maximum drawdown since inception -39.40%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XML4 -
-
-
-
-
London Stock Exchange GBX LGUK LGUK LN
NA
LGUK.L
NA
Flow Traders B.V.
SIX Swiss Exchange GBX - LGUK SW
NA
LGUK.S
NA
Flow Traders B.V.
SIX Swiss Exchange GBP LGUK

XETRA EUR XML4 XML4 GY
NA
XML4.DE
NA
Flow Traders B.V.

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 872 0.23% p.a. Distributing Full replication
Xtrackers MSCI UK ESG UCITS ETF 1D 658 0.18% p.a. Distributing Full replication
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) 69 0.18% p.a. Accumulating Full replication
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) 42 0.18% p.a. Accumulating Full replication
HSBC UK Screened Equity UCITS ETF GBP 31 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XML4?

The name of XML4 is L&G UK Equity UCITS ETF GBP Acc.

What is the ticker of L&G UK Equity UCITS ETF GBP Acc?

The primary ticker of L&G UK Equity UCITS ETF GBP Acc is XML4.

What is the ISIN of L&G UK Equity UCITS ETF GBP Acc?

The ISIN of L&G UK Equity UCITS ETF GBP Acc is IE00BFXR5R48.

What are the costs of L&G UK Equity UCITS ETF GBP Acc?

The total expense ratio (TER) of L&G UK Equity UCITS ETF GBP Acc amounts to 0.05% 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 UK Equity UCITS ETF GBP Acc paying dividends?

L&G UK Equity UCITS ETF GBP 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 UK Equity UCITS ETF GBP Acc?

The fund size of L&G UK Equity UCITS ETF GBP Acc is 186m 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.