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| Index | Solactive Core Developed Markets Large & Mid Cap |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 1,136 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.22% |
| Inception/ Listing Date | 13 November 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| 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 | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5.21% |
| Apple | 4.74% |
| Microsoft | 3.50% |
| Amazon.com, Inc. | 2.58% |
| Alphabet, Inc. A | 2.13% |
| Broadcom Inc. | 1.87% |
| Alphabet, Inc. C | 1.84% |
| Meta Platforms | 1.55% |
| Tesla | 1.40% |
| JPMorgan Chase & Co. | 1.03% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3134 | View offer** | |
| 0.00 € | 2612 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2630 | View offer* | |
| 0.00 € | 2277 | View offer* |
| YTD | +8.37% |
| 1 month | +5.85% |
| 3 months | +7.55% |
| 6 months | +9.14% |
| 1 year | +20.13% |
| 3 years | +65.46% |
| 5 years | +85.06% |
| Since inception (MAX) | +156.47% |
| 2025 | +7.57% |
| 2024 | +26.36% |
| 2023 | +20.09% |
| 2022 | -13.02% |
| Volatility 1 year | 10.22% |
| Volatility 3 years | 13.32% |
| Volatility 5 years | 14.79% |
| Return per risk 1 year | 1.97 |
| Return per risk 3 years | 1.37 |
| Return per risk 5 years | 0.89 |
| Maximum drawdown 1 year | -6.60% |
| Maximum drawdown 3 years | -20.42% |
| Maximum drawdown 5 years | -20.42% |
| Maximum drawdown since inception | -33.63% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ETLQ | - - | - - | - |
| Borsa Italiana | EUR | LGGL | LGGL IM ETLQEUIV | LGGL.MI ETLQEURINAV=SOLA | Flow Traders B.V. |
| Euronext Amsterdam | EUR | LGGL | LGGL NA ETLQEUIV | LGGL.AS ETLQEURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | LGGG | LGGG LN NA | LGGG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | LGGL | LGGL LN NA | LGGL.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | USD | LGGL | LGGL SW NA | LGGL.S NA | Flow Traders B.V. |
| XETRA | EUR | ETLQ | ETLQ GY ETLQEUIV | ETLQ.DE ETLQEURINAV=SOLA | Flow Traders B.V. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 6,876 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,484 | 0.20% p.a. | Accumulating | Full replication |
| VanEck Semiconductor UCITS ETF | 6,238 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5,477 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,164 | 0.20% p.a. | Accumulating | Full replication |