L&G US Equity UCITS ETF (ETR:ETLS)
Germany
· Delayed Price · Currency is EUR 20.06
-0.05 (-0.25%)
May 9, 2025, 5:36 PM CET
5.72% (1Y)
| Assets | 859.29M |
| Expense Ratio | 0.05% |
| PE Ratio | 24.33 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.72% |
| Volume | 599 |
| Open | 20.14 |
| Previous Close | 20.11 |
| Day's Range | 20.06 - 20.21 |
| 52-Week Low | 17.37 |
| 52-Week High | 23.51 |
| Beta | 0.79 |
| Holdings | 440 |
| Inception Date | Nov 13, 2018 |
About ETLS
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 848.31m in AUM and 452 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
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ETLS
Provider L&G
Index Tracked Solactive Core United States Large & Mid Cap Index
Performance
ETLS had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.
Top 10 Holdings
34.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.77% |
| Apple Inc. | AAPL | 6.08% |
| NVIDIA Corporation | NVDA | 5.84% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Meta Platforms, Inc. | META | 2.74% |
| Broadcom Inc. | AVGO | 2.02% |
| Alphabet Inc. | GOOGL | 1.89% |
| Tesla, Inc. | TSLA | 1.68% |
| Alphabet Inc. | GOOG | 1.67% |
| JPMorgan Chase & Co. | JPM | 1.49% |