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TER
0,45% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 150 m
Startdatum
14 juni 2023
Bedrijven
4.104
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Overzicht
Beschrijving
The L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing seeks to track the Solactive Gerd Kommer Multifactor Equity index. The index tracks small, mid and large cap stocks from developed and emerging markets worldwide. Country weighting is based 50 per cent each on market capitalisation and country GDP. The weighting of individual stocks is based on several style factors: size, value, quality, investment and momentum. IPOs and stocks with a high involvement in securities lending are excluded. The stocks included in the index are filtered by minimum standards of ESG criteria (environmental, social and corporate governance). Further information about the Gerd Kommer Multifactor Equity index can be found in the regularly updated Quarterly Index Summary.
Grafiek
Basis
Data
| Index | Solactive Gerd Kommer Multifactor Equity |
| Investeringsfocus | Aandelen, Wereld, Multi-factorstrategie |
| Fondsgrootte | EUR 150 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,47% |
| Startdatum/Noteringsdatum | 14 juni 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| 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 | State Street Bank International GmbH, Munich, Zurich Branch |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 Gerd Kommer Multifactor Equity UCITS ETF USD Distributing
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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 Gerd Kommer Multifactor Equity UCITS ETF USD Distributing
Top 10 holdings
Weging van top 10-holdings
van 4.104
9,23%
| Apple | 1,11% |
| NVIDIA Corp. | 1,09% |
| Microsoft | 0,94% |
| Mastercard, Inc. | 0,93% |
| Meta Platforms | 0,90% |
| Amazon.com, Inc. | 0,90% |
| Visa, Inc. | 0,89% |
| Netflix | 0,84% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0,83% |
| Alibaba Group Holding Ltd. | 0,80% |
Vanaf 03/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +2,83% |
| 1 maand | +3,25% |
| 3 maanden | +3,59% |
| 6 maanden | +11,50% |
| 1 jaar | +10,55% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +40,32% |
| 2025 | +9,10% |
| 2024 | +19,73% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,19% |
| Dividenden (laatste 12 maanden) | EUR 0,15 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,15 | 1,30% |
| 2025 | EUR 0,15 | 1,32% |
| 2024 | EUR 0,18 | 1,86% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 15,47% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,68 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -22,74% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,74% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | K0MR | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | K0MR GY | K0MR.DE | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | K0MR | K0MR SW K0MREUIV | K0MR.S | Flow Traders B.V. |
| Xetra | EUR | K0MR |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing.
What is the ticker of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing?
The primary ticker of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing is -.
What is the ISIN of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing?
The ISIN of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing is IE000FPWSL69.
What are the costs of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing?
The total expense ratio (TER) of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing amounts to 0,45% 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 Gerd Kommer Multifactor Equity UCITS ETF USD Distributing paying dividends?
Yes, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing is paying dividends. Usually, the dividend payments take place per kwartaal for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing.
What's the fund size of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing?
The fund size of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing is 150m 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.