L&G WTW Global Equity Diversified UCITS ETF Accum Shs Hedged EURL&G WTW Global Equity Diversified UCITS ETF Accum Shs Hedged EURL&G WTW Global Equity Diversified UCITS ETF Accum Shs Hedged EUR

L&G WTW Global Equity Diversified UCITS ETF Accum Shs Hedged EUR

No trades
No trades

Compare with L&G WTW Global Equity Diversified UCITS ETF Accum Shs Hedged EUR



Key stats


Assets under management (AUM)
‪292.59 M‬ EUR
Fund flows (1Y)
‪282.70 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪29.41 M‬
Expense ratio
0.26%

Fund info


Brand
L&G
Inception date
Jul 10, 2026
Structure
Irish VCIC
Index tracked
WTW Global Equity Diversified Index on MSCI ACWI - EUR - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000JMMZAP4
FIGI
BBG0238Q7178
Identifiers
ISIN IE000JMMZAP4
CFI code
CEOGES
The Fund is a passively managed exchange traded Fund that aims to provide multifactor exposure across global equity markets by tracking the performance of the WTW Global Equity Diversified Index on MSCI ACWI (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
Geography
Global
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Breakdown by region
1%0.5%63%15%0.1%0.8%18%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GEDE trades at 10.072 EUR today, its price has risen 1.09% in the past 24 hours. Track more dynamics on GEDE price chart.
GEDE net asset value is 9.99 today — it's fallen 0.44% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GEDE assets under management is ‪292.59 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GEDE fund flows account for ‪240.21 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GEDE invests in stocks. See more details in our Profile section.
GEDE expense ratio is 0.26%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GEDE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GEDE doesn't pay dividends to its holders.
GEDE trades at a premium (0.22%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GEDE shares are issued by Legal & General Group Plc
GEDE follows the WTW Global Equity Diversified Index on MSCI ACWI - EUR - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 10, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.