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TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 24 m
Inception Date
17 July 2025
Holdings
101
Overview
Description
The L&G S&P 100 Equal Weight UCITS ETF USD Acc seeks to track the S&P 100 Equal Weighted index. The S&P 100 Equal Weighted index tracks large cap US stocks. All constituents are equally weighted.
Documents
Chart
Basics
Data
| Index | S&P 100 Equal Weighted |
| Investment focus | Equity, United States, Large Cap |
| Fund size | GBP 24 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 17 July 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 | EY |
| Fiscal Year End | 30 June |
| Swiss representative | State Street |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G S&P 100 Equal Weight UCITS ETF USD Acc.
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Holdings
Below you find information about the composition of the L&G S&P 100 Equal Weight UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 101
10.91%
| ConocoPhillips | 1.17% |
| Exxon Mobil Corp. | 1.12% |
| Chevron Corp. | 1.11% |
| AT&T, Inc. | 1.09% |
| Cisco Systems, Inc. | 1.09% |
| Mondelez International, Inc. | 1.07% |
| Linde Plc | 1.07% |
| Citigroup, Inc. | 1.07% |
| Wells Fargo & Co. | 1.06% |
| GE Vernova | 1.06% |
Countries
| United States | 93.75% |
| Ireland | 2.02% |
| Other | 4.23% |
Sectors
| Technology | 20.56% |
| Health Care | 14.87% |
| Industrials | 13.70% |
| Financials | 12.43% |
| Other | 38.44% |
As of 26/03/2026
Performance
Returns overview
| YTD | +6.02% |
| 1 month | +2.92% |
| 3 months | +2.79% |
| 6 months | +7.22% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.48% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| 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 | -6.63% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SNPE | - - | - - | - |
| Borsa Italiana | EUR | SP1E | SP1E IM SNPEEUIV | SP1E.MI SNPEEURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | SPEG | SPEG LN n/a | SPEG.L n/a | Flow Traders B.V. |
| London Stock Exchange | USD | SP1E | SP1E LN n/a | SP1E.L n/a | Flow Traders B.V. |
| SIX Swiss Exchange | USD | SP1E | SP1E SW SNPEEUIV | SP1E.S SNPEEURINAV=SOLA | Flow Traders B.V. |
| XETRA | EUR | SNPE | SNPE GY SNPEEUIV | SNPEG.DE SNPEEURINAV=SOLA | Flow Traders B.V. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) | 486 | 0.20% p.a. | Accumulating | Full replication |
| Franklin US Mega Cap 100 UCITS ETF Acc | 113 | 0.09% p.a. | Accumulating | Full replication |
| iShares S&P 500 Top 20 UCITS ETF USD (Dist) | 23 | 0.20% p.a. | Distributing | Full replication |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 9 | 0.15% p.a. | Accumulating | Full replication |
| L&G S&P 100 UCITS ETF USD Acc | 4 | 0.15% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of SPEG?
The name of SPEG is L&G S&P 100 Equal Weight UCITS ETF USD Acc.
What is the ticker of L&G S&P 100 Equal Weight UCITS ETF USD Acc?
The primary ticker of L&G S&P 100 Equal Weight UCITS ETF USD Acc is SPEG.
What is the ISIN of L&G S&P 100 Equal Weight UCITS ETF USD Acc?
The ISIN of L&G S&P 100 Equal Weight UCITS ETF USD Acc is IE000YELA4E3.
What are the costs of L&G S&P 100 Equal Weight UCITS ETF USD Acc?
The total expense ratio (TER) of L&G S&P 100 Equal Weight UCITS ETF USD Acc amounts to 0.19% 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 Equal Weight UCITS ETF USD Acc paying dividends?
L&G S&P 100 Equal Weight 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 Equal Weight UCITS ETF USD Acc?
The fund size of L&G S&P 100 Equal Weight UCITS ETF USD Acc is 24m GBP. See the following article for more information about the size of ETFs.
— 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.