Key stats
About L&G Ecommerce Logistics UCITS ETF
Home page
Inception date
Jan 23, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BF0M6N54
The L&G Ecommerce Logistics UCITS ETF (the ETF) aims to track the performance of the Solactive Ecommerce Logistics Index (the Index)
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
Transportation
Retail Trade
Technology Services
Stocks99.39%
Transportation39.21%
Retail Trade32.37%
Technology Services12.75%
Finance8.70%
Distribution Services4.28%
Commercial Services2.08%
Bonds, Cash & Other0.61%
Cash0.61%
Stock breakdown by region
North America38.23%
Asia33.69%
Europe21.87%
Middle East2.19%
Latin America2.04%
Oceania1.98%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECOM invests in stocks. The fund's major sectors are Transportation, with 39.21% stocks, and Retail Trade, with 32.37% of the basket. The assets are mostly located in the North America region.
ECOM top holdings are Mercari, Inc. and Expeditors International of Washington, Inc., occupying 2.42% and 2.40% of the portfolio correspondingly.
ECOM assets under management is 83.30 M USD. It's fallen 9.49% over the last month.
ECOM fund flows account for −22.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ECOM doesn't pay dividends to its holders.
ECOM shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jan 23, 2018, and its management style is Passive.
ECOM expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
ECOM follows the Solactive eCommerce Logistics Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECOM invests in stocks.
ECOM price has fallen by −2.44% over the last month, and its yearly performance shows a 5.76% increase. See more dynamics on ECOM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.82% over the last month, have fallen by −2.82% over the last month, showed a −0.22% decrease in three-month performance and has increased by 5.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.82% over the last month, have fallen by −2.82% over the last month, showed a −0.22% decrease in three-month performance and has increased by 5.51% in a year.
ECOM trades at a premium (1.45%) meaning the ETF is trading at a higher price than the calculated NAV.