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Analysis
LEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD ACC
LGUS
Euronext
LGUS
Euronext
LGUS
Euronext
LGUS
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
750.26 M
EUR
Fund flows (1Y)
−44.68 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About LEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD ACC
Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.05%
Home page
fundcentres.lgim.com
Inception date
Nov 13, 2018
Index tracked
Solactive Core United States Large & Mid Cap Index
Management style
Passive
ISIN
IE00BFXR5Q31
The L&G US Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core United States Large & Mid Cap Index NTR (the Index).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.09%
Electronic Technology
21.89%
Technology Services
21.20%
Finance
12.17%
Retail Trade
8.52%
Health Technology
7.90%
Consumer Non-Durables
3.63%
Producer Manufacturing
3.26%
Consumer Services
3.04%
Consumer Durables
2.80%
Commercial Services
2.80%
Energy Minerals
2.29%
Utilities
2.13%
Health Services
1.61%
Transportation
1.47%
Process Industries
1.32%
Industrial Services
1.02%
Communications
0.87%
Distribution Services
0.64%
Non-Energy Minerals
0.53%
Bonds, Cash & Other
0.91%
Cash
0.91%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows