L&G Europe ex UK Equity UCITS ETF ISIN IE00BFXR5V83, Ticker LGEG

 
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Current quote and strategy of L&G Europe ex UK Equity UCITS ETF

Investment strategy

The L&G Europe ex UK Equity UCITS ETF seeks to track the Solactive Core Developed Markets Europe ex UK Large & Mid Cap index. The Solactive Core Developed Markets Europe ex UK Large & Mid Cap tracks the European equity market and measures the performance of large and mid-cap publicly traded 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. Stocks from UK companies are excluded as well.

 

Solactive Core Developed Markets Europe ex UK Large & Mid Cap (1)

Equity (1117) Europe (189) Social/Environmental (52)
 

Risk and fees of L&G Europe ex UK Equity UCITS ETF

Risk
GBP 219 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 17.68% Risk category
Inception/ Listing Date 8 October 2018
Fees
0.10% p.a.
Total expense ratio
0.04% 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 Europe ex UK Equity UCITS ETF

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Exposure

Below you find information about the composition of the L&G Europe ex UK Equity UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 358
26.74%
NESTLE SA ORD
4.47%
ASML HOLDING ORD
3.55%
LVMH MOET HENNESSY LOUIS VUITTON SE
3.01%
NOVO NORDISK A/S -B
3.00%
ROCHE ORD
2.95%
NOVARTIS ORD
2.74%
TOTALENERGIES SE
2.17%
SIEMENS AG
1.67%
SAP SE
1.66%
SANOFI SA ORD
1.52%
Countries
France
21.37%
Switzerland
19.05%
Germany
16.04%
Netherlands
10.67%
Other
32.87%
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Sectors
Health Care
16.86%
Financials
13.71%
Industrials
13.67%
Consumer Discretionary
11.62%
Other
44.14%
Show more
As of 31/01/2023
 
 

Description of L&G Europe ex UK Equity UCITS ETF

The L&G Europe ex UK Equity UCITS ETF invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.10% 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 Europe ex UK Equity UCITS ETF has 219m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of L&G Europe ex UK Equity UCITS ETF

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Listings of L&G Europe ex UK Equity UCITS ETF

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Rolling 1 year volatility of L&G Europe ex UK Equity UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
17.68% 17.68% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.52 0.88 -
 

Frequently asked questions

What is the name of LGEG?

The name of LGEG is L&G Europe ex UK Equity UCITS ETF.

What is the ticker of L&G Europe ex UK Equity UCITS ETF?

The primary ticker of L&G Europe ex UK Equity UCITS ETF is LGEG.

What is the ISIN of L&G Europe ex UK Equity UCITS ETF?

The ISIN of L&G Europe ex UK Equity UCITS ETF is IE00BFXR5V83.

What are the costs of L&G Europe ex UK Equity UCITS ETF?

The total expense ratio (TER) of L&G Europe ex UK Equity UCITS ETF amounts to 0.10% 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 Europe ex UK Equity UCITS ETF paying dividends?

L&G Europe ex UK 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 Europe ex UK Equity UCITS ETF?

The fund size of L&G Europe ex UK Equity UCITS ETF is 219m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for L&G Europe ex UK Equity UCITS ETF?

Currently, no savings plans are available for L&G Europe ex UK 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.