ETFs

ETF (UCITS compliant)

L&G Global Equity UCITS ETF

USD Accumulating ETF Class

ISINIE00BFXR5S54

Price

TER0.10%

Fund aim

The L&G Global Equity UCITS ETF (the “ETF”) aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the “Index”).

Fund snapshot

  • Aims to track the performance of the Index
  • Invests in a diverse mix of leading global developed market companies from a variety of sectors
  • Employs a straightforward, low-cost and pragmatic index replication approach
  • Does it promote sustainability characteristics? The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement.

Fund facts

Fund size$80.6m
Base currencyUSD
Fund launch date13 Nov 2018
DomicileIreland
Share class launch13 Nov 2018
Replication methodPhysical - full replication
ISA eligibleYes
SIPP eligibleYes
UK Fund Reporting statusYes
As at 13 Feb 2024

Benchmark

Solactive Core Developed Markets Large & Mid Cap Index

Index description

Solactive Core Developed Markets Large & Mid Cap Index NTR

The Index is designed to be a benchmark for global developed market equities and measures the performance of large and mid-cap publicly traded companies from various developed market countries which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles, which is a set of globally accepted standards on human rights, labour, environment and corruption.

Index data

ProviderSolactive
Bloomberg codeSFWDMUN
Reuters code.SFWDMUN
TypeNet Total Return
WebsiteGo to website

Performance

Performance for the USD Accumulating unit class in USD, launched on 13 November 2018. Source: Lipper. Performance assumes all ETF charges have been taken and that all income generated by the investments, after deduction of tax, remains in the ETF.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:13 Nov 2018
Benchmark:Solactive Core Developed Markets Large & Mid Cap Index NTR
Share class launch date:13 Nov 2018
Benchmark:Solactive Core Developed Markets Large & Mid Cap Index NTR
    Share class launch date:13 Nov 2018
    Benchmark:Solactive Core Developed Markets Large & Mid Cap Index NTR

    Portfolio breakdown

    Top 10 constituents21.1%
    Rest of Index79.0%
    No. of constituents in Index1,497

    Top 10 constituents (%)

    Apple4.9
    Microsoft4.8
    Amazon2.4
    Nvidia2.0
    Alphabet A1.4
    Meta Platforms1.4
    Alphabet C1.3
    Tesla1.2
    JPMorgan Chase0.9
    Eli Lilly and Co0.9

    Sector (%)

    Information Technology
    23.1
    Financials
    15.1
    Health Care
    12.3
    Consumer Discretionary
    11.1
    Industrials
    10.7
    Communication Services
    7.6
    Consumer Staples
    7.0
    Energy
    4.2
    Materials
    4.1
    Other
    4.8

    All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. The breakdowns shown relate to the Index. The ETF’s portfolio may deviate from the portfolio of the Index.

    Fund managers

    LGIM Index Fund Management Team headshot

    LGIM Index Fund Management Team

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    Sustainability

    SFDR categorisation

    Environmental characteristics
    Social characteristics

    The Fund promotes the above-mentioned characteristics by tracking the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.

    Literature

    Prices

    Pricing information

    Price time16:00 EST (NY)
    CurrencyUSD
    Monthly price history

    Download full price history

    Listings and codes

    Listings

    ExchangeCurrencyTickerISINBloombergReutersListing dateTrading hours (local)
    London Stock Exchange
    GBPLGGGIE00BFXR5S54LGGG LNLGGG.L13/11/201808:00 - 16:30
    London Stock Exchange
    USDLGGLIE00BFXR5S54LGGL LNLGGL.L13/11/201808:00 - 16:30
    Borsa Italiana
    EURLGGLIE00BFXR5S54LGGL IMLGGL.MI13/11/201809:00 - 17:30
    Deutsche Börse Xetra
    EURETLQIE00BFXR5S54ETLQ GYETLQ.DE15/01/201809:00 - 17:30
    Euronext Amsterdam
    EURLGGLIE00BFXR5S54LGGL NALGGL.AS13/11/201809:00 - 17:30

    Codes

    ISINIE00BFXR5S54
    SEDOLBF5CXT5
    BloombergLGGL
    MEX-

    Dealing information

    IssuerLegal & General UCITS ETF Plc
    Depositary and TrusteeThe Bank of New York Mellon SA/NV, Dublin Branch
    Securities regulatorCentral Bank of Ireland

    Country registration

    This share class is registered for sale in the following countries:

    Austria
    Denmark
    Finland
    France
    Germany
    Ireland
    Italy
    Luxembourg
    Netherlands
    Norway
    Spain
    Sweden
    United Kingdom