L&G US Equity UCITS ETF (AMS:LGUS)
Netherlands · Delayed Price · Currency is EUR 24.09
+0.15 (0.64%)
At close: Jan 9, 2026
6.39% (1Y)
| Assets | 1.00B |
| Expense Ratio | 0.05% |
| PE Ratio | 28.23 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.39% |
| Volume | n/a |
| Open | 23.94 |
| Previous Close | 23.93 |
| Day's Range | 23.94 - 23.94 |
| 52-Week Low | 17.85 |
| 52-Week High | 24.09 |
| Beta | n/a |
| Holdings | 419 |
| Inception Date | Nov 13, 2018 |
About LGUS
LGUS.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 1167.81m in AUM and 419 holdings. The L&G US Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core United States Large & Mid Cap Index NTR (the Index).
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol LGUS
Provider L&G
Index Tracked Solactive Core United States Large & Mid Cap Index
Performance
LGUS had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.55%.
Top 10 Holdings
39.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.42% |
| Apple Inc. | AAPL | 6.46% |
| Microsoft Corporation | MSFT | 6.01% |
| Amazon.com, Inc. | AMZN | 4.03% |
| Alphabet, Inc. | GOOGL | 3.32% |
| Alphabet Inc. | GOOG | 2.88% |
| Broadcom Inc. | AVGO | 2.80% |
| Meta Platforms, Inc. | META | 2.38% |
| Tesla, Inc. | TSLA | 2.23% |
| Eli Lilly and Company | LLY | 1.57% |