L&G US Equity UCITS ETF ISIN IE00BFXR5Q31, Ticker LGUG

 
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Current quote and strategy of L&G US Equity UCITS ETF

Investment strategy

The L&G US Equity UCITS ETF seeks to track the Solactive Core United States Large & Mid Cap index. The Solactive Core United States Large & Mid Cap index tracks the U.S. equity market and measures the performance of large and mid-cap publicly traded U.S. companies which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles.

 

Solactive Core United States Large & Mid Cap (1)

Equity (1111) United States (226) Social/Environmental (44)
 

Risk and fees of L&G US Equity UCITS ETF

Risk
GBP 390 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 25.19% Risk category
Inception/ Listing Date 8 October 2018
Fees
0.05% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Limited
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 -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G US Equity UCITS ETF

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Exposure

Below you find information about the composition of the L&G US Equity UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 508
24.71%
APPLE INC
6.71%
MICROSOFT CORP
5.33%
AMAZON.COM INC
2.69%
ALPHABET INC A
1.71%
ALPHABET INC C
1.55%
EXXON MOBIL CORP
1.40%
UNITEDHEALTH GRP. INC
1.37%
TESLA INC
1.36%
NVIDIA CORP
1.35%
JOHNSON & JOHNSON
1.24%
Countries
United States
96.33%
Ireland
1.79%
Other
1.88%
Sectors
Technology
28.79%
Health Care
14.43%
Consumer Discretionary
11.63%
Financials
9.84%
Other
35.31%
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As of 31/01/2023
 
 

Description of L&G US Equity UCITS ETF

The L&G US Equity UCITS ETF invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). Solactive Core United States Large & Mid Cap allows a broad investment with low fees in appr. 554 stocks.

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The L&G US Equity UCITS ETF has 390m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of L&G US Equity UCITS ETF

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Listings of L&G US Equity UCITS ETF

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Rolling 1 year volatility of L&G US Equity UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
25.19% 21.95% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.20 0.89 -
 

Frequently asked questions

What is the name of LGUG?

The name of LGUG is L&G US Equity UCITS ETF.

What is the ticker of L&G US Equity UCITS ETF?

The primary ticker of L&G US Equity UCITS ETF is LGUG.

What is the ISIN of L&G US Equity UCITS ETF?

The ISIN of L&G US Equity UCITS ETF is IE00BFXR5Q31.

What are the costs of L&G US Equity UCITS ETF?

The total expense ratio (TER) of L&G US Equity UCITS ETF amounts to 0.05% 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 US Equity UCITS ETF paying dividends?

L&G US Equity 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 US Equity UCITS ETF?

The fund size of L&G US Equity UCITS ETF is 390m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for L&G US Equity UCITS ETF?

Currently, no savings plans are available for L&G US Equity UCITS ETF.

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— 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.