L&G Global Brands UCITS ETF (ETR:TOPB)

Germany · Delayed Price · Currency is EUR

16.20

+0.10 (0.61%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	47.43M
Expense Ratio	0.39%
PE Ratio	22.71
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.52%

Volume	1,442
Open	16.22
Previous Close	16.10
Day's Range	16.20 - 16.28
52-Week Low	13.38
52-Week High	16.28
Beta	n/a
Holdings	88
Inception Date	Aug 30, 2023

About TOPB

TOPB.L was created on 2023-08-30 by L&G . The fund's investment portfolio concentrates primarily on total market equity. The investment objective of L&G Global Brands UCITS ETF (the Fund) is to provide exposure to companies globally that own valuable brands

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol TOPB

Provider L&G

Index Tracked Solactive BrandFinance Global Brands Index - USD - US Dollar - Benchmark TR Net

Performance

TOPB had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.79%.

Top 10 Holdings

49.37% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.16%
NVIDIA Corporation	NVDA	5.56%
Apple Inc.	AAPL	5.31%
Amazon.com, Inc.	AMZN	5.09%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.89%
Broadcom Inc.	AVGO	4.83%
Alphabet Inc.	GOOGL	4.73%
Meta Platforms, Inc.	META	4.64%
Tesla, Inc.	TSLA	4.34%
Samsung Electronics Co., Ltd.	005930	3.82%

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