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TER
0,05% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 231 m
Startdatum
8 oktober 2018
Bedrijven
67
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Solactive Core United Kingdom Large & Mid Cap |
| Investeringsfocus | Aandelen, Verenigd Koninkrijk, Sociaal/Milieu |
| Fondsgrootte | EUR 231 m |
| Totale kostenratio (TER) | 0,05% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,45% |
| Startdatum/Noteringsdatum | 8 oktober 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 juni |
| Vertegenwoordiger van Zwitserland | First Independent Fund Services LTD |
| Zwitserse uitbetalende instantie | NPB Neue Privat Bank AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G UK Equity UCITS ETF GBP Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 UK Equity UCITS ETF GBP Acc
Top 10 holdings
Weging van top 10-holdings
van 67
54,61%
| HSBC Holdings Plc | 10,96% |
| AstraZeneca PLC | 9,31% |
| Shell Plc | 7,27% |
| Rolls-Royce Holdings | 5,30% |
| Unilever Plc | 4,36% |
| British American Tobacco plc | 4,28% |
| GSK Plc | 3,56% |
| Rio Tinto Plc | 3,39% |
| Barclays PLC | 3,15% |
| BP Plc | 3,03% |
Landen
| Verenigd Koninkrijk | 97,33% |
| Hong Kong | 1,12% |
| Anders | 1,55% |
Sectoren
| Financiën | 26,74% |
| Niet-cyclische consumentengoederen | 16,18% |
| Gezondheidszorg | 14,65% |
| Industrie | 10,49% |
| Anders | 31,94% |
Vanaf 25/06/2026
Prestaties
Rendementsoverzicht
| YTD | +13,78% |
| 1 maand | +3,59% |
| 3 maanden | +8,80% |
| 6 maanden | +9,15% |
| 1 jaar | +24,11% |
| 3 jaar | +59,41% |
| 5 jaar | +79,22% |
| Since inception | +103,57% |
| 2025 | +19,00% |
| 2024 | +15,92% |
| 2023 | +9,08% |
| 2022 | -0,44% |
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 | 12,45% |
| Volatiliteit 3 jaar | 12,31% |
| Volatiliteit 5 jaar | 13,41% |
| Rendement/Risico 1 jaar | 1,94 |
| Rendement/Risico 3 jaar | 1,37 |
| Rendement/Risico 5 jaar | 0,92 |
| Maximaal waardedaling 1 jaar | -7,74% |
| Maximaal waardedaling 3 jaar | -16,55% |
| Maximaal waardedaling 5 jaar | -16,55% |
| Maximaal waardedaling sinds aanvang | -39,40% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 891 | 0,23% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 862 | 0,18% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of LGUK?
The name of LGUK is L&G UK Equity UCITS ETF GBP Acc.
What is the ticker of L&G UK Equity UCITS ETF GBP Acc?
The primary ticker of L&G UK Equity UCITS ETF GBP Acc is LGUK.
What is the ISIN of L&G UK Equity UCITS ETF GBP Acc?
The ISIN of L&G UK Equity UCITS ETF GBP Acc is IE00BFXR5R48.
What are the costs of L&G UK Equity UCITS ETF GBP Acc?
The total expense ratio (TER) of L&G UK Equity UCITS ETF GBP Acc amounts to 0,05% 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 UK Equity UCITS ETF GBP Acc paying dividends?
L&G UK Equity UCITS ETF GBP 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 UK Equity UCITS ETF GBP Acc?
The fund size of L&G UK Equity UCITS ETF GBP Acc is 231m 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.