L&G Global Equity UCITS ETF ISIN IE00BFXR5S54, WKN A2N4PQ

 
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Current quote and strategy of L&G Global Equity UCITS ETF

Quote
EUR 13.57
Last quote
31.03.23
12.41 52 weeks low/high 14.73
52 weeks low/high
Savings plan ready
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Investment strategy

The L&G Global Equity UCITS ETF seeks to track the Solactive Core Developed Markets Large & Mid Cap index. The Solactive Core Developed Markets Large & Mid Cap index tracks the equity market of developed markets 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.

 

Solactive Core Developed Markets Large & Mid Cap (1)

Equity (1562) World (445) Social/Environmental (202)
 

Risk and fees of L&G Global Equity UCITS ETF

Risk
EUR 36 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.65% Risk category
Inception/ Listing Date 8 October 2018
Fees
0.10% 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) Limited
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 -
Swiss paying agent -
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 Global Equity UCITS ETF

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Savings plan offers for the L&G Global Equity 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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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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Exposure

Below you find information about the composition of the L&G Global Equity UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 1,256
16.39%
APPLE INC
4.54%
MICROSOFT CORP
3.49%
AMAZON.COM INC
1.75%
ALPHABET INC A
1.19%
ALPHABET INC C
0.97%
EXXON MOBIL CORP
0.93%
NVIDIA CORP
0.89%
UNITEDHEALTH GRP. INC
0.88%
JOHNSON & JOHNSON
0.88%
TESLA INC
0.87%
Countries
United States
64.05%
Japan
6.81%
United Kingdom
4.85%
Canada
3.40%
Other
20.89%
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Sectors
Technology
22.36%
Health Care
13.42%
Financials
12.38%
Consumer Discretionary
11.20%
Other
40.64%
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As of 31/01/2023
 
 

Description of L&G Global Equity UCITS ETF

The L&G Global Equity UCITS ETF invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The L&G Global Equity UCITS ETF is a small ETF with 36m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of L&G Global Equity UCITS ETF

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Listings of L&G Global Equity UCITS ETF

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Rolling 1 year volatility of L&G Global Equity UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
19.65% 17.14% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.33 0.95 -
 

Frequently asked questions

What is the name of ETLQ?

The name of ETLQ is L&G Global Equity UCITS ETF.

What is the ticker of L&G Global Equity UCITS ETF?

The primary ticker of L&G Global Equity UCITS ETF is ETLQ.

What is the ISIN of L&G Global Equity UCITS ETF?

The ISIN of L&G Global Equity UCITS ETF is IE00BFXR5S54.

What are the costs of L&G Global Equity UCITS ETF?

The total expense ratio (TER) of L&G Global Equity UCITS ETF amounts to 0.10% 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 Global Equity UCITS ETF paying dividends?

L&G Global Equity 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 Global Equity UCITS ETF?

The fund size of L&G Global Equity UCITS ETF is 36m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for L&G Global Equity UCITS ETF?

You can set up a savings plan for L&G Global Equity UCITS ETF. You'll find the current savings plan offers here.

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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.