L&G Europe ex UK Equity UCITS ETF

ISIN IE00BFXR5V83

 | 

Ticker LGEG

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
218 m
Holdings
350
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The L&G Europe ex UK Equity UCITS ETF is the only ETF that tracks the Solactive Core Developed Markets Europe ex UK Large & Mid Cap index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Europe ex UK Equity UCITS ETF has 218m GBP assets under management. The ETF was launched on 8 October 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 218 m
Total expense ratio
0.10% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.58%
Inception/ Listing Date 8 October 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the L&G Europe ex UK Equity UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 350
26.86%
NOVO NORDISK
4.18%
NESTLE SA ORD
3.92%
ASML HOLDING ORD
3.81%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.69%
ROCHE ORD
2.60%
NOVARTIS ORD
2.55%
SAP SE
2.00%
TOTALENERGIES SE
1.93%
SIEMENS AG
1.75%
L'OREAL S.A.
1.43%

Countries

France
20.04%
Switzerland
18.08%
Germany
15.91%
Netherlands
10.98%
Other
34.99%
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Sectors

Financials
17.07%
Industrials
16.33%
Consumer Discretionary
12.17%
Health Care
11.09%
Other
43.34%
Show more
As of 28/12/2023

Performance

Returns overview

YTD +2.00%
1 month +5.20%
3 months +6.42%
6 months +11.70%
1 year +7.42%
3 years +28.26%
5 years +55.90%
Since inception (MAX) +58.59%
2023 +16.11%
2022 -7.64%
2021 +17.15%
2020 +7.19%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.58%
Volatility 3 years 15.52%
Volatility 5 years 17.53%
Return per risk 1 year 0.59
Return per risk 3 years 0.56
Return per risk 5 years 0.53
Maximum drawdown 1 year -8.57%
Maximum drawdown 3 years -19.73%
Maximum drawdown 5 years -27.83%
Maximum drawdown since inception -27.83%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ETLN -
-
-
-
-
Borsa Italiana EUR LGEU LGEU IM
ETLNEUIV
LGEU.MI
ETLNEURINAV=SOLA
Flow Traders B.V.
Euronext Amsterdam EUR LGEU LGEU NA
ETLNEUIV
LGEU.AS
ETLNEURINAV=SOLA
Flow Traders B.V.
London Stock Exchange GBX LGEG LGEG LN
NA
LGEG.L
NA
Flow Traders B.V.
London Stock Exchange EUR LGEU LGEU LN
NA
LGEU.L
NA
Flow Traders B.V.
London Stock Exchange GBP -

XETRA EUR ETLN ETLNG GY
ETLNEUIV
ETLNG.DE
ETLNEURINAV=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
iShares MSCI Europe SRI UCITS ETF (Acc) 3,846 0.20% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,077 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,553 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,349 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 1,899 0.20% p.a. Accumulating Full replication

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 218m GBP. See the following article for more information about the size of ETFs.

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— 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.