L&G Europe ex UK Equity UCITS ETF

ISIN IE00BFXR5V83

 | 

WKN A2N4PS

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
284 m
Holdings
322
 

Overview

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Description

The L&G Europe ex UK Equity UCITS ETF seeks to track the Solactive Core Developed Markets Europe ex UK Large & Mid Cap index. The Solactive Core Developed Markets Europe ex UK Large & Mid Cap tracks the European 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. Stocks from UK companies are excluded as well.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The L&G Europe ex UK Equity UCITS ETF is the only ETF that tracks the Solactive Core Developed Markets Europe ex UK 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 Europe ex UK Equity UCITS ETF has 284m 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 Developed Markets Europe ex UK Large & Mid Cap
Investment focus
Equity, Europe, Social/Environmental
Fund size
EUR 284 m
Total expense ratio
0.10% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.68%
Inception/ Listing Date 8 October 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 Europe ex UK Equity UCITS ETF.
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 Europe ex UK Equity UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 322
26.73%
Novo Nordisk A/S
4.39%
ASML Holding NV
3.36%
Nestlé SA
3.14%
SAP SE
3.03%
Roche Holding AG
2.73%
Novartis AG
2.60%
LVMH Moët Hennessy Louis Vuitton SE
2.13%
Siemens AG
1.80%
TotalEnergies SE
1.79%
Schneider Electric SE
1.76%

Countries

France
18.78%
Switzerland
18.28%
Germany
17.34%
Netherlands
10.06%
Other
35.54%
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Sectors

Financials
18.82%
Industrials
17.60%
Consumer Discretionary
11.49%
Health Care
11.02%
Other
41.07%
Show more
As of 30/10/2024

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*
0.00€
0.00€
View offer*
0.95€
0.95%
0.00€
1.50€
1.50%
0.00€
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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€
2592
View offer*
1.00€
2412
View offer*
0.00€
1622
View offer*
0.00€
1085
View offer*
0.00€
895
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +9.16%
1 month +0.83%
3 months -1.34%
6 months -1.63%
1 year +12.57%
3 years +19.14%
5 years +49.43%
Since inception (MAX) +69.98%
2023 +18.49%
2022 -12.50%
2021 +25.40%
2020 +1.36%

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 10.68%
Volatility 3 years 14.77%
Volatility 5 years 17.41%
Return per risk 1 year 1.17
Return per risk 3 years 0.41
Return per risk 5 years 0.48
Maximum drawdown 1 year -7.98%
Maximum drawdown 3 years -22.47%
Maximum drawdown 5 years -34.60%
Maximum drawdown since inception -34.60%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ETLN -
-
-
-
-
Borsa Italiana EUR LGEU LGEU IM
ETLNEUIV
LGEU.MI
ETLNEURINAV=SOLA
Flow Traders B.V.
Euronext Amsterdam EUR LGEU LGEU NA
ETLNEUIV
LGEU.AS
ETLNEURINAV=SOLA
Flow Traders B.V.
London Stock Exchange GBX LGEG LGEG LN
NA
LGEG.L
NA
Flow Traders B.V.
London Stock Exchange EUR LGEU LGEU LN
NA
LGEU.L
NA
Flow Traders B.V.
London Stock Exchange GBP -

XETRA EUR ETLN ETLNG GY
ETLNEUIV
ETLNG.DE
ETLNEURINAV=SOLA
Flow Traders B.V.

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 4,043 0.12% p.a. Distributing Sampling
iShares MSCI Europe SRI UCITS ETF (Acc) 3,603 0.20% p.a. Accumulating Full replication
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,841 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 1,993 0.18% p.a. Accumulating Full replication
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1,979 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ETLN?

The name of ETLN is L&G Europe ex UK Equity UCITS ETF.

What is the ticker of L&G Europe ex UK Equity UCITS ETF?

The primary ticker of L&G Europe ex UK Equity UCITS ETF is ETLN.

What is the ISIN of L&G Europe ex UK Equity UCITS ETF?

The ISIN of L&G Europe ex UK Equity UCITS ETF is IE00BFXR5V83.

What are the costs of L&G Europe ex UK Equity UCITS ETF?

The total expense ratio (TER) of L&G Europe ex UK 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 Europe ex UK Equity UCITS ETF paying dividends?

L&G Europe ex UK 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 Europe ex UK Equity UCITS ETF?

The fund size of L&G Europe ex UK Equity UCITS ETF is 284m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.