L&G Global Equity ETF UCITS ETF (AMS:LGGL)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
20.36
-0.10 (-0.49%)
Feb 12, 2025, 9:00 AM CET
23.67%
Assets 298.32M
Expense Ratio 0.10%
PE Ratio 23.28
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +24.15%
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 1348
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 298.32m in AUM and 1304 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 24.15% in the past year. Since the fund's inception, the average annual return has been 14.88%, including dividends.

Top 10 Holdings

25.59% of assets
Name Symbol Weight
Apple Inc. AAPL 4.83%
NVIDIA Corporation NVDA 4.41%
Microsoft Corporation MSFT 4.26%
Amazon.com, Inc. AMZN 3.09%
Meta Platforms, Inc. META 2.21%
Alphabet Inc. GOOGL 1.53%
Broadcom Inc. AVGO 1.52%
Alphabet Inc. GOOG 1.36%
Tesla, Inc. TSLA 1.30%
JPMorgan Chase & Co. JPM 1.09%
View More Holdings