L&G Global Equity ETF UCITS ETF (AMS:LGGL)
Netherlands
· Delayed Price · Currency is EUR 20.36
-0.10 (-0.49%)
Feb 12, 2025, 9:00 AM CET
21.04% (1Y)
| Assets | 316.68M |
| Expense Ratio | 0.10% |
| PE Ratio | 22.46 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.04% |
| Volume | 401 |
| Open | 20.44 |
| Previous Close | 20.46 |
| Day's Range | 20.35 - 20.44 |
| 52-Week Low | 16.38 |
| 52-Week High | 20.48 |
| Beta | n/a |
| Holdings | 1329 |
| Inception Date | Nov 13, 2018 |
About LGGL
LGGL.L was created on 2018-11-13 by L&G . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 330.55m in AUM and 1319 holdings. The L&G Global Equity UCITS ETF (the Fund) is an exchange traded fund (ETF) that aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol LGGL
Provider L&G
Index Tracked Solactive Core Developed Markets Large & Mid Cap Index
Performance
LGGL had a total return of 21.04% in the past year. Since the fund's inception, the average annual return has been 14.60%, including dividends.
Top 10 Holdings
24.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.93% |
| Microsoft Corporation | MSFT | 4.24% |
| NVIDIA Corporation | NVDA | 3.88% |
| Amazon.com, Inc. | AMZN | 2.81% |
| Meta Platforms, Inc. | META | 2.00% |
| Alphabet Inc. | GOOGL | 1.46% |
| Broadcom Inc. | AVGO | 1.33% |
| Alphabet Inc. | GOOG | 1.29% |
| Eli Lilly and Company | LLY | 1.06% |
| Berkshire Hathaway Inc. | BRK.B | 1.01% |