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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3 m
Inception Date
15 September 2025
Holdings
101
Overview
Description
The L&G S&P 100 UCITS ETF USD Acc seeks to track the S&P 100 index. The S&P 100 index tracks large cap US stocks.
Chart
Basics
Data
| Index | S&P 100 |
| Investment focus | Equity, United States, Large Cap |
| Fund size | EUR 3 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 September 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| 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 | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the L&G S&P 100 UCITS ETF USD Acc.
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Holdings
Below you find information about the composition of the L&G S&P 100 UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 101
54.53%
| NVIDIA Corp. | 10.17% |
| Apple | 9.74% |
| Microsoft | 8.60% |
| Amazon.com, Inc. | 5.31% |
| Broadcom Inc. | 4.48% |
| Alphabet, Inc. A | 4.37% |
| Alphabet, Inc. C | 3.51% |
| Meta Platforms | 3.31% |
| Tesla | 2.85% |
| Berkshire Hathaway, Inc. | 2.19% |
Countries
| United States | 98.43% |
| Other | 1.57% |
Sectors
| Technology | 42.51% |
| Telecommunication | 13.83% |
| Consumer Discretionary | 11.05% |
| Financials | 9.28% |
| Other | 23.33% |
As of 30/12/2025
Performance
Returns overview
| YTD | -1.90% |
| 1 month | -1.13% |
| 3 months | -3.20% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.18% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -6,21% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SNP1 | - - | - - | - |
| Borsa Italiana | EUR | SP1 | - - | - - | - |
| London Stock Exchange | GBX | SP1G | |||
| London Stock Exchange | USD | SP1 | |||
| SIX Swiss Exchange | USD | SP1 | |||
| XETRA | EUR | SNP1 |
Further information
Articles les plus récents
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Frequently asked questions
What is the name of -?
The name of - is L&G S&P 100 UCITS ETF USD Acc.
What is the ticker of L&G S&P 100 UCITS ETF USD Acc?
The primary ticker of L&G S&P 100 UCITS ETF USD Acc is -.
What is the ISIN of L&G S&P 100 UCITS ETF USD Acc?
The ISIN of L&G S&P 100 UCITS ETF USD Acc is IE000MU0FDZ8.
What are the costs of L&G S&P 100 UCITS ETF USD Acc?
The total expense ratio (TER) of L&G S&P 100 UCITS ETF USD Acc amounts to 0.15% 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 S&P 100 UCITS ETF USD Acc paying dividends?
L&G S&P 100 UCITS ETF USD 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 S&P 100 UCITS ETF USD Acc?
The fund size of L&G S&P 100 UCITS ETF USD Acc is 3m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.