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TER
0,05% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 196 m
Inception Date
8 oktober 2018
Holdings
72
Overview
Description
The L&G UK Equity UCITS ETF GBP Acc seeks to track the Solactive Core United Kingdom Large & Mid Cap index. The Solactive Core United Kingdom Large & Mid Cap index tracks the UK 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.
Chart
Basics
Data
| Index | Solactive Core United Kingdom Large & Mid Cap |
| Investment focus | Aandelen, Verenigd Koninkrijk, Sociaal/Milieu |
| Fund size | EUR 196 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,71% |
| Inception/ Listing Date | 8 oktober 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 juni |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 UK Equity UCITS ETF GBP Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 72
52,74%
| AstraZeneca PLC | 9,73% |
| HSBC Holdings Plc | 9,40% |
| Shell Plc | 7,15% |
| Unilever Plc | 4,96% |
| Rolls-Royce Holdings | 4,74% |
| British American Tobacco plc | 4,01% |
| GSK Plc | 3,80% |
| Rio Tinto Plc | 3,25% |
| National Grid | 2,86% |
| BP Plc | 2,84% |
Countries
| Grande-Bretagne | 87,63% |
| Autre | 12,37% |
Sectors
| Services financiers | 22,72% |
| Santé | 14,20% |
| Industrie | 13,71% |
| Biens de consommation non cycliques | 11,20% |
| Autre | 38,17% |
As of 23/02/2026
Performance
Returns overview
| YTD | +7.98% |
| 1 month | +3.11% |
| 3 months | +5.32% |
| 6 months | +13.28% |
| 1 year | +35.49% |
| 3 years | +52.13% |
| 5 years | +83.15% |
| Since inception (MAX) | +93.21% |
| 2025 | +19.00% |
| 2024 | +15.92% |
| 2023 | +9.08% |
| 2022 | -0.44% |
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 | 11.71% |
| Volatility 3 years | 12.16% |
| Volatility 5 years | 13.51% |
| Return per risk 1 year | 3.03 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | 0.95 |
| Maximum drawdown 1 year | -7.74% |
| Maximum drawdown 3 years | -16.55% |
| Maximum drawdown 5 years | -16.55% |
| Maximum drawdown since inception | -39.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XML4 | - - | - - | - |
| London Stock Exchange | GBX | LGUK | LGUK LN NA | LGUK.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | GBX | - | LGUK SW NA | LGUK.S NA | Flow Traders B.V. |
| SIX Swiss Exchange | GBP | LGUK | |||
| XETRA | EUR | XML4 | XML4 GY NA | XML4.DE NA | Flow Traders B.V. |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 887 | 0,23% p.a. | Distribution | Complète |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 709 | 0,18% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de LGUK ?
Le nom de LGUK est L&G UK Equity UCITS ETF GBP Acc.
Quel est le sigle de L&G UK Equity UCITS ETF GBP Acc ?
Le sigle de L&G UK Equity UCITS ETF GBP Acc est LGUK.
Quel est l’ISIN de L&G UK Equity UCITS ETF GBP Acc ?
L’ISIN de L&G UK Equity UCITS ETF GBP Acc est IE00BFXR5R48.
Quels sont les coûts de L&G UK Equity UCITS ETF GBP Acc ?
Le ratio des frais totaux (TER) de L&G UK Equity UCITS ETF GBP Acc s'élève à 0,05% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le L&G UK Equity UCITS ETF GBP Acc verse-t-il des dividendes ?
Le L&G UK Equity UCITS ETF GBP Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de L&G UK Equity UCITS ETF GBP Acc ?
La taille du fonds de L&G UK Equity UCITS ETF GBP Acc est de 196 millions d'euros.
— 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.