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TER
0,15% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 4 m
Startdatum
15 septembre 2025
Bedrijven
101
Overzicht
Beschrijving
Le L&G S&P 100 UCITS ETF USD Acc reproduit l'index S&P 100. L'indice S&P 100 suit les actions américaines à grande capitalisation.
Grafiek
Basis
Data
| Index | S&P 100 |
| Investeringsfocus | Actions, États-Unis, Large Cap |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 15 septembre 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juin |
| Vertegenwoordiger van Zwitserland | First Independent Fund Services Ltd |
| Zwitserse uitbetalende instantie | NPB Neue Privat Bank AG |
| Duitsland | Inconnu |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de L&G S&P 100 UCITS ETF USD Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G S&P 100 UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 101
53,51%
| NVIDIA Corp | 11,64% |
| Apple | 8,93% |
| Microsoft | 7,14% |
| Amazon com | 5,68% |
| Alphabet, Inc. A | 4,58% |
| Broadcom | 4,25% |
| Alphabet, Inc. C | 3,66% |
| Meta Platforms | 3,29% |
| Tesla | 2,37% |
| Berkshire Hathaway | 1,97% |
Landen
| États-Unis | 97,25% |
| Autre | 2,75% |
Sectoren
| Technologie | 42,90% |
| Télécommunication | 14,07% |
| Biens de consommation cycliques | 10,39% |
| Services financiers | 8,23% |
| Autre | 24,41% |
Vanaf 28/04/2026
Prestaties
Rendementsoverzicht
| YTD | +8,50% |
| 1 maand | +0,94% |
| 3 maanden | +11,37% |
| 6 maanden | +8,99% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +14,12% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SNP1 | - - | - - | - |
| Borsa Italiana | EUR | SP1 | - - | - - | - |
| London Stock Exchange | GBX | SP1G | |||
| London Stock Exchange | USD | SP1 | |||
| SIX Swiss Exchange | USD | SP1 | |||
| XETRA | EUR | SNP1 |
Plus d'informations
Guides d'investissement intéressants pour les ETF
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Veelgestelde vragen
What is the name of -?
The name of - is L&G S&P 100 UCITS ETF USD Acc.
What is the ticker of L&G S&P 100 UCITS ETF USD Acc?
The primary ticker of L&G S&P 100 UCITS ETF USD Acc is -.
What is the ISIN of L&G S&P 100 UCITS ETF USD Acc?
The ISIN of L&G S&P 100 UCITS ETF USD Acc is IE000MU0FDZ8.
What are the costs of L&G S&P 100 UCITS ETF USD Acc?
The total expense ratio (TER) of L&G S&P 100 UCITS ETF USD Acc amounts to 0,15% 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 S&P 100 UCITS ETF USD Acc paying dividends?
L&G S&P 100 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 S&P 100 UCITS ETF USD Acc?
The fund size of L&G S&P 100 UCITS ETF USD Acc is 4m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.