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TER
0,39% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 40 m
Inception Date
21 september 2023
Holdings
80
Overview
Description
Le L&G Global Brands UCITS ETF USD Acc reproduit l'index Solactive BrandFinance Global Brands. The Solactive BrandFinance Global Brands index tracks companies that represent the most valuable brands worldwide. Liquidity-, ESG-, and quality-based filters are applied.
Chart
Basics
Data
| Index | Solactive BrandFinance Global Brands |
| Investment focus | Actions, Monde, Fondamental/qualité |
| Fund size | EUR 40 m |
| Total expense ratio | 0,39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,11% |
| Inception/ Listing Date | 21 septembre 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the L&G Global Brands UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 80
46,94%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,08% |
| NVIDIA Corp. | 5,14% |
| Alphabet, Inc. A | 5,02% |
| Apple | 4,92% |
| Meta Platforms | 4,89% |
| Amazon.com, Inc. | 4,47% |
| Tesla | 4,40% |
| Berkshire Hathaway, Inc. | 4,14% |
| Microsoft | 3,99% |
| Walmart, Inc. | 3,89% |
As of 23/02/2026
Performance
Returns overview
| YTD | -5.98% |
| 1 month | -6.75% |
| 3 months | -5.98% |
| 6 months | -3.77% |
| 1 year | +8.15% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +43.94% |
| 2025 | +5.42% |
| 2024 | +40.14% |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 16.11% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.89% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TOPB | - - | - - | - |
| Borsa Italiana | EUR | LABL | LABL IM TOPBEUIV | LABL.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | LAB2 | LAB2 LN | LAB2.L | Flow Traders B.V. |
| London Stock Exchange | USD | LABL | LABL LN | LABL.L | Flow Traders B.V. |
| SIX Swiss Exchange | USD | LABL | LABL SW | LABL.S | Flow Traders B.V. |
| Xetra | EUR | TOPB | TOPB GY TOPBEUIV | TOPBG.DE | Flow Traders B.V. |
Meer informatie
Latest articles
Frequently asked questions
What is the name of LABL?
The name of LABL is L&G Global Brands UCITS ETF USD Acc.
What is the ticker of L&G Global Brands UCITS ETF USD Acc?
The primary ticker of L&G Global Brands UCITS ETF USD Acc is LABL.
What is the ISIN of L&G Global Brands UCITS ETF USD Acc?
The ISIN of L&G Global Brands UCITS ETF USD Acc is IE0007HKA9K1.
What are the costs of L&G Global Brands UCITS ETF USD Acc?
The total expense ratio (TER) of L&G Global Brands UCITS ETF USD Acc amounts to 0,39% 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 Brands UCITS ETF USD Acc paying dividends?
L&G Global Brands UCITS ETF USD 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 Global Brands UCITS ETF USD Acc?
The fund size of L&G Global Brands UCITS ETF USD Acc is 40m Euro. See the following article for more information about the size of ETFs.
— 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.