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TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
233 m
Holdings
38
Overview
Description
The L&G Ecommerce Logistics UCITS ETF seeks to track the Solactive eCommerce Logistics index. The Solactive eCommerce Logistics index tracks companies active in the e-commerce sector.
Documents
Chart
Basics
Data
| Fund size | GBP 233 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 18.29% |
| Inception/ Listing Date | 23 January 2018 |
| 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 | 30% tax rebate |
| Switzerland | No 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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This section provides you with information on other ETFs with a similar investment focus to the L&G Ecommerce Logistics UCITS ETF.
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Holdings
Below you find information about the composition of the L&G Ecommerce Logistics UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 38
36.45%
| MAPLETREE LOGISTICS TRUST REIT | 5.03% |
| OCADO GRP. PLC | 4.83% |
| SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A | 3.83% |
| GXO LOGISTICS INC ORD | 3.57% |
| AMAZON.COM INC | 3.37% |
| VIPSHOP HLDG SP. ADR | 3.20% |
| MANHATTAN ASSOCIATES INC | 3.18% |
| RYDER SYSTEM ORD | 3.15% |
| SPS COMMERCE ORD | 3.15% |
| ORACLE CORP | 3.14% |
As of 31/07/2023
Performance
Returns overview
| YTD | +7.80% |
| 1 month | +2.88% |
| 3 months | +2.70% |
| 6 months | +4.65% |
| 1 year | +14.39% |
| 3 years | +22.21% |
| 5 years | +68.89% |
| Since inception (MAX) | +69.83% |
| 2022 | -12.35% |
| 2021 | +20.39% |
| 2020 | +38.29% |
| 2019 | +27.35% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 18.29% |
| Volatility 3 years | 16.77% |
| Volatility 5 years | 17.33% |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -10.43% |
| Maximum drawdown 3 years | -25.49% |
| Maximum drawdown 5 years | -25.49% |
| Maximum drawdown since inception | -25.49% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ETLH | - - | - - | - |
| Borsa Italiana | EUR | ECOM | ECOM IM ETLHEUIV | ECOM.MI ETLHEURINAV=SOLA | Flow Traders B.V. |
| Euronext Amsterdam | EUR | ECOM | ECOM NA ETLHEUIV | GOECOM.AS ETLHEURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | ECOG | ECOG LN NA | GEECOG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | ECOM | ECOM LN NA | GEECOM.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | ECOM | ECOM SW ETLHEUIV | ECOM.S ETLHEURINAV=SOLA | Flow Traders B.V. |
| XETRA | EUR | ETLH | ETLH GY ETLHEUIV | ETLH.DE ETLHEURINAV=SOLA | Flow Traders B.V. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Global X E-commerce UCITS ETF USD Accumulating | 1 | 0.50% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of ECOG?
The name of ECOG is L&G Ecommerce Logistics UCITS ETF.
What is the ticker of L&G Ecommerce Logistics UCITS ETF?
The primary ticker of L&G Ecommerce Logistics UCITS ETF is ECOG.
What is the ISIN of L&G Ecommerce Logistics UCITS ETF?
The ISIN of L&G Ecommerce Logistics UCITS ETF is IE00BF0M6N54.
What are the costs of L&G Ecommerce Logistics UCITS ETF?
The total expense ratio (TER) of L&G Ecommerce Logistics UCITS ETF amounts to 0.49% 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 Ecommerce Logistics UCITS ETF paying dividends?
L&G Ecommerce Logistics UCITS ETF 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 Ecommerce Logistics UCITS ETF?
The fund size of L&G Ecommerce Logistics UCITS ETF is 233m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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