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TER
0,05% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
GBP 165 m
Inception Date
8. Oktober 2018
Holdings
77
Overview
Description
Der L&G UK Equity UCITS ETF GBP Acc bildet den Solactive Core United Kingdom Large & Mid Cap Index nach. Der Solactive Core United Kingdom Large & Mid Cap Index bietet Zugang zum Aktienmarkt Großbritanniens und misst die Wertentwicklung von öffentlich gehandelten britischen Large- und Mid-Cap-Unternehmen, die Mindestkriterien in Bezug auf Liquidität und Größe erfüllen. Unternehmen die reinen Kohlebergbau betreiben, an der Produktion umstrittener Waffen beteiligt sind oder für einen ununterbrochenen Zeitraum von drei Jahren mindestens eines der Prinzipien des UN Global Compact missachtet haben, sind ausgeschlossen.
Documents
Chart
Basics
Data
| Index | Solactive Core United Kingdom Large & Mid Cap |
| Investment focus | Aktien, Großbritannien, Sozial/Nachhaltig |
| Fund size | GBP 165 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12,32% |
| Inception/ Listing Date | 8. Oktober 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Juni |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| 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 UK Equity UCITS ETF GBP Acc.
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Holdings
Below you find information about the composition of the L&G UK Equity UCITS ETF GBP Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 77
50.34%
| AstraZeneca PLC | 9.56% |
| HSBC Holdings Plc | 8.44% |
| Shell Plc | 7.37% |
| Unilever Plc | 5.01% |
| British American Tobacco plc | 4.18% |
| Rolls-Royce Holdings | 4.11% |
| GSK Plc | 3.30% |
| BP Plc | 2.95% |
| Barclays PLC | 2.76% |
| Rio Tinto Plc | 2.66% |
Countries
| United Kingdom | 88.73% |
| Ireland | 1.59% |
| Other | 9.68% |
Sectors
| Financials | 23.56% |
| Industrials | 14.33% |
| Health Care | 13.29% |
| Consumer Staples | 12.53% |
| Other | 36.29% |
As of 30/12/2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Comparaison détaillée de toutes les offres
Source : Recherche justETF; Statut : 2/2026. Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF. Des frais supplémentaires peuvent s'ajouter aux frais indiqués par les brokers en ligne. Les frais mentionnés sont donc majorés des spreads habituels du marché, des frais d'entrée, des coûts des produits et des coûts externes. A noter : Nous ne pouvons garantir l'exhaustivité, l'exactitude et la précision du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les sites web des courtiers en ligne. Investir comporte des risques.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable GmbH. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable GmbH. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
Performance
Returns overview
| YTD | +7.87% |
| 1 month | +6.09% |
| 3 months | +12.19% |
| 6 months | +15.33% |
| 1 year | +26.75% |
| 3 years | +48.12% |
| 5 years | +92.72% |
| Since inception (MAX) | +93.49% |
| 2025 | +25.23% |
| 2024 | +10.59% |
| 2023 | +6.85% |
| 2022 | +5.12% |
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 | 14.40% |
| Volatility 3 years | 12.01% |
| Volatility 5 years | 13.41% |
| Return per risk 1 year | 1.40 |
| Return per risk 3 years | 1.21 |
| Return per risk 5 years | 1.03 |
| Maximum drawdown 1 year | -16.55% |
| Maximum drawdown 3 years | -16.55% |
| Maximum drawdown 5 years | -16.55% |
| Maximum drawdown since inception | -39.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XML4 | - - | - - | - |
| London Stock Exchange | GBX | LGUK | LGUK LN NA | LGUK.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | GBX | - | LGUK SW NA | LGUK.S NA | Flow Traders B.V. |
| SIX Swiss Exchange | GBP | LGUK | |||
| XETRA | EUR | XML4 | XML4 GY NA | XML4.DE NA | Flow Traders B.V. |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 887 | 0,23% p.a. | Distribution | Complète |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 675 | 0,18% p.a. | Distribution | Complète |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 70 | 0,18% p.a. | Capitalisation | Complète |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 57 | 0,12% p.a. | Distribution | Complète |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 42 | 0,18% p.a. | Capitalisation | Complète |
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Latest articles
Frequently asked questions
What is the name of XML4?
The name of XML4 is L&G UK Equity UCITS ETF GBP Acc.
What is the ticker of L&G UK Equity UCITS ETF GBP Acc?
The primary ticker of L&G UK Equity UCITS ETF GBP Acc is XML4.
What is the ISIN of L&G UK Equity UCITS ETF GBP Acc?
The ISIN of L&G UK Equity UCITS ETF GBP Acc is IE00BFXR5R48.
What are the costs of L&G UK Equity UCITS ETF GBP Acc?
The total expense ratio (TER) of L&G UK Equity UCITS ETF GBP Acc 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 UK Equity UCITS ETF GBP Acc paying dividends?
L&G UK Equity UCITS ETF GBP 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 UK Equity UCITS ETF GBP Acc?
The fund size of L&G UK Equity UCITS ETF GBP Acc is 165m 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.