Key stats
About L&G Global Brands UCITS ETF Accum USD
Home page
Inception date
Aug 30, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE0007HKA9K1
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Consumer Non-Durables
Stocks99.87%
Technology Services23.96%
Electronic Technology17.98%
Finance17.18%
Retail Trade14.34%
Consumer Non-Durables10.14%
Consumer Durables8.14%
Communications2.60%
Consumer Services2.41%
Health Services1.56%
Producer Manufacturing0.86%
Transportation0.46%
Commercial Services0.25%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America75.33%
Europe13.80%
Asia10.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TOPB invests in stocks. The fund's major sectors are Technology Services, with 23.96% stocks, and Electronic Technology, with 17.98% of the basket. The assets are mostly located in the North America region.
TOPB top holdings are Alphabet Inc. Class A and Tesla, Inc., occupying 5.13% and 5.02% of the portfolio correspondingly.
No, TOPB doesn't pay dividends to its holders.
TOPB shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Aug 30, 2023, and its management style is Passive.
TOPB expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
TOPB follows the Solactive BrandFinance Global Brands Index - USD - US Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOPB invests in stocks.