LEGAL & GENERAL UCITS ETF PLC EUROPE EX UK EQTY UCITS ETF EUR ACCLEGAL & GENERAL UCITS ETF PLC EUROPE EX UK EQTY UCITS ETF EUR ACCLEGAL & GENERAL UCITS ETF PLC EUROPE EX UK EQTY UCITS ETF EUR ACC

LEGAL & GENERAL UCITS ETF PLC EUROPE EX UK EQTY UCITS ETF EUR ACC

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Key stats

Assets under management (AUM)
‪261.70 M‬EUR
Fund flows (1Y)
‪−25.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About LEGAL & GENERAL UCITS ETF PLC EUROPE EX UK EQTY UCITS ETF EUR ACC

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.10%
Inception date
Nov 13, 2018
Index tracked
Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index
Management style
Passive
ISIN
IE00BFXR5V83
The L&G Europe ex UK Equity UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks99.71%
Finance18.74%
Health Technology15.60%
Consumer Non-Durables13.28%
Electronic Technology10.04%
Producer Manufacturing9.78%
Consumer Durables5.41%
Technology Services4.93%
Process Industries4.11%
Energy Minerals3.56%
Utilities3.48%
Communications2.51%
Transportation2.26%
Non-Energy Minerals1.58%
Retail Trade1.47%
Industrial Services1.30%
Commercial Services1.01%
Health Services0.28%
Consumer Services0.20%
Distribution Services0.15%
Bonds, Cash & Other0.29%
Cash0.30%
Temporary0.00%
Miscellaneous−0.02%
Stock breakdown by region
0.2%1%98%0.1%
Europe98.02%
North America1.72%
Oceania0.20%
Asia0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows