Key stats
About L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
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Inception date
Jun 21, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE0001UQQ933
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
Finance
Technology Services
Electronic Technology
Stocks99.85%
Finance23.86%
Technology Services12.14%
Electronic Technology11.52%
Health Technology6.70%
Retail Trade5.47%
Producer Manufacturing5.45%
Communications4.20%
Non-Energy Minerals3.87%
Consumer Non-Durables3.78%
Energy Minerals3.38%
Utilities3.04%
Transportation2.92%
Consumer Durables2.77%
Consumer Services2.39%
Process Industries2.05%
Industrial Services1.77%
Commercial Services1.65%
Health Services1.50%
Distribution Services1.00%
Miscellaneous0.37%
Bonds, Cash & Other0.15%
UNIT0.18%
Miscellaneous0.00%
Cash−0.04%
Stock breakdown by region
North America49.72%
Europe23.49%
Asia20.47%
Oceania2.35%
Middle East2.19%
Latin America1.09%
Africa0.70%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GERD invests in stocks. The fund's major sectors are Finance, with 23.87% stocks, and Technology Services, with 12.15% of the basket. The assets are mostly located in the North America region.
GERD top holdings are Apple Inc. and NVIDIA Corporation, occupying 1.11% and 1.05% of the portfolio correspondingly.
GERD assets under management is 661.45 M EUR. It's risen 3.73% over the last month.
GERD fund flows account for 328.12 M EUR (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, GERD doesn't pay dividends to its holders.
GERD shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jun 21, 2023, and its management style is Passive.
GERD expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GERD follows the Solactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GERD invests in stocks.
GERD price has risen by 1.55% over the last month, and its yearly performance shows a 10.99% increase. See more dynamics on GERD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 5.70% increase in three-month performance and has increased by 12.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 5.70% increase in three-month performance and has increased by 12.25% in a year.
GERD trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.