Index | Solactive BrandFinance Global Brands |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | GBP 10 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 21 September 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Unknown |
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 |
NVIDIA | 7.25% |
Amazon com | 5.74% |
Microsoft | 5.34% |
Meta Platforms | 5.02% |
Apple | 4.34% |
Alphabet, Inc. A | 4.22% |
Berkshire Hathaway | 4.20% |
Tesla | 2.99% |
Taiwan Semicon Mfg | 2.68% |
JPMorgan Chase | 2.51% |
YTD | +10.64% |
1 month | -1.58% |
3 months | +7.34% |
6 months | +20.46% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +14.85% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LABL | LABL IM TOPBEUIV | LABL.MI | Flow Traders B.V. |
London Stock Exchange | GBX | LAB2 | LAB2 LN | LAB2.L | Flow Traders B.V. |
London Stock Exchange | USD | LABL | LABL LN | LABL.L | Flow Traders B.V. |
SIX Swiss Exchange | USD | LABL | LABL.S | Flow Traders B.V. | |
XETRA | EUR | TOPB | TOPB GY TOPBEUIV | TOPBG.DE | Flow Traders B.V. |