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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)
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%
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Inception/ Listing Date | 8 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | - |
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 |
Below you find information about the composition of the L&G US Equity UCITS ETF.
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%
|
United States |
96.33%
|
Ireland |
1.79%
|
Other |
1.88%
|
Technology |
28.79%
|
Health Care |
14.43%
|
Consumer Discretionary |
11.63%
|
Financials |
9.84%
|
Other |
35.31%
|