L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating

ISIN IE0001UQQ933

 | 

Ticker GERD

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
251 m
Holdings
3,612
 

Overview

Description

The L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 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.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating has 251m GBP assets under management. The ETF was launched on 14 June 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Solactive Gerd Kommer Multifactor Equity
Investment focus
Equity, World, Multi-Factor Strategy
Fund size
GBP 251 m
Total expense ratio
0.50% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.31%
Inception/ Listing Date 14 June 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty

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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 3,612
8.03%
Apple
1.00%
Meta Platforms
0.99%
NVIDIA Corp.
0.88%
Microsoft Corp.
0.87%
Broadcom Inc.
0.85%
Netflix
0.74%
UnitedHealth Group
0.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.72%
Novo Nordisk A/S
0.63%
Cisco Systems, Inc.
0.62%

Countries

United States
43.54%
Japan
6.33%
United Kingdom
4.23%
Germany
3.73%
Other
42.17%
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Sectors

Technology
19.89%
Financials
17.35%
Industrials
12.49%
Consumer Discretionary
9.88%
Other
40.39%
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As of 29/08/2024

Performance

Returns overview

YTD +12.78%
1 month +5.02%
3 months +3.55%
6 months +5.48%
1 year +21.01%
3 years -
5 years -
Since inception (MAX) +19.65%
2023 -
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.31%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.03
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.10%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -6.10%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR GERD -
-
-
-
-
Frankfurt Stock Exchange EUR - GERD GY
GERD.GY
Flow Traders B.V.
SIX Swiss Exchange CHF GERD GERD SW
GERDEUIV
GERD.SW
Flow Traders B.V.
XETRA EUR GERD

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 524 0.50% p.a. Accumulating Sampling
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 159 0.20% p.a. Accumulating Full replication
Franklin Global Equity SRI UCITS ETF 19 0.30% p.a. Accumulating Full replication
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 3 0.40% p.a. Accumulating Full replication

Frequently asked questions

What is the name of GERD?

The name of GERD is L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating.

What is the ticker of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating?

The primary ticker of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating is GERD.

What is the ISIN of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating?

The ISIN of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating is IE0001UQQ933.

What are the costs of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating?

The total expense ratio (TER) of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating amounts to 0.50% 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 Accumulating paying dividends?

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 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 Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating?

The fund size of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating is 251m GBP. See the following article for more information about the size of ETFs.

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— 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.