Key stats
Fund info
Home page
Inception date
Nov 13, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BFXR5V83
FIGI
BBG00MH68K42
Identifiers
ISIN IE00BFXR5V83
The L&G Europe ex UK Equity UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the 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
Electronic Technology
Health Technology
Producer Manufacturing
Stocks99.92%
Finance25.30%
Electronic Technology13.48%
Health Technology12.08%
Producer Manufacturing11.68%
Consumer Non-Durables8.12%
Technology Services4.58%
Utilities4.46%
Energy Minerals3.53%
Consumer Durables3.24%
Process Industries3.00%
Communications2.12%
Transportation1.96%
Industrial Services1.72%
Non-Energy Minerals1.51%
Retail Trade1.43%
Commercial Services1.06%
Health Services0.48%
Distribution Services0.13%
Consumer Services0.04%
Bonds, Cash & Other0.08%
Cash0.08%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
LGEU invests in stocks. The fund's major sectors are Finance, with 25.30% stocks, and Electronic Technology, with 13.48% of the basket. The assets are mostly located in the Europe region.
LGEU top holdings are ASML Holding NV and Roche Holding Ltd, occupying 6.93% and 2.88% of the portfolio correspondingly.
LGEU assets under management is 453.26 M EUR. It's fallen 1.39% over the last month.
LGEU fund flows account for −54.77 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, LGEU doesn't pay dividends to its holders.
LGEU shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Nov 13, 2018, and its management style is Passive.
LGEU expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
LGEU follows the Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LGEU invests in stocks.
LGEU price has fallen by −2.69% over the last month, and its yearly performance shows a 14.17% increase. See more dynamics on LGEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.55% over the last month, have fallen by −2.55% over the last month, showed a −3.15% decrease in three-month performance and has increased by 13.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.55% over the last month, have fallen by −2.55% over the last month, showed a −3.15% decrease in three-month performance and has increased by 13.90% in a year.
LGEU trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.