L&G UK Equity UCITS ETF GBP Acc

ISIN IE00BFXR5R48

 | 

Ticker LGUK

TER
0,05% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 180 m
Startdatum
8 oktober 2018
Bedrijven
79
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
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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.
 
The ETF's TER (total expense ratio) amounts to 0,05% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G UK Equity UCITS ETF GBP Acc has 180m Euro assets under management. The ETF was launched on 8 oktober 2018 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Solactive Core United Kingdom Large & Mid Cap
Investeringsfocus
Aandelen, Verenigd Koninkrijk, Sociaal/Milieu
Fondsgrootte
EUR 180 m
Totale kostenratio (TER)
0,05% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds GBP
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
14,27%
Startdatum/Noteringsdatum 8 oktober 2018
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Legal & General (LGIM)
Duitsland 30% belastingvermindering
Zwitserland Geen ESTV-rapportage
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 UK Equity UCITS ETF GBP Acc
Vergelijkbare ETF via ETF zoeken
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 79
50,34%
AstraZeneca PLC
9,56%
HSBC Holdings Plc
8,44%
Shell Plc
7,37%
Unilever Plc
5,01%
British American Tobacco plc
4,18%
Rolls-Royce Holdings
4,11%
GSK Plc
3,30%
BP Plc
2,95%
Barclays PLC
2,76%
Rio Tinto Plc
2,66%

Landen

Verenigd Koninkrijk
93,53%
Ierland
1,72%
Anders
4,75%

Sectoren

Financieel
22,53%
Essentiële consumptiegoederen
17,48%
Industrie
15,81%
Gezondheidszorg
12,66%
Anders
31,52%
Toon meer
Vanaf 28/11/2025

Prestaties

Rendementsoverzicht

YTD +2,29%
1 maand +5,47%
3 maanden +6,54%
6 maanden +14,12%
1 jaar +20,89%
3 jaar +47,34%
5 jaar +82,85%
Since inception +83,01%
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 14,27%
Volatiliteit 3 jaar 11,96%
Volatiliteit 5 jaar 13,48%
Rendement/Risico 1 jaar 1,46
Rendement/Risico 3 jaar 1,15
Rendement/Risico 5 jaar 0,95
Maximaal waardedaling 1 jaar -16,55%
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 884 0,23% p.a. Distribueren Volledige replicatie
Xtrackers MSCI UK ESG UCITS ETF 1D 612 0,18% p.a. Distribueren Volledige replicatie

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 180m Euro. See the following article for more information about the size of ETFs.

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— 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.