Key stats
About L&G GLOBAL BRANDS UCITS ETF
Expense ratio
0.39%
Home page
Inception date
Aug 30, 2023
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
Retail Trade
Consumer Non-Durables
Finance
Stocks99.96%
Technology Services22.78%
Electronic Technology18.13%
Retail Trade13.82%
Consumer Non-Durables12.22%
Finance11.80%
Consumer Durables6.84%
Commercial Services4.05%
Health Services3.87%
Communications2.49%
Consumer Services2.44%
Transportation0.80%
Producer Manufacturing0.70%
Bonds, Cash & Other0.04%
Cash0.05%
Miscellaneous−0.00%
Stock breakdown by region
North America80.45%
Europe13.32%
Asia6.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history