L&G UK Equity UCITS ETF (ETR:XML4)

Assets	231.67M
Expense Ratio	0.05%
PE Ratio	14.79
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.80%

Volume	9
Open	23.15
Previous Close	23.11
Day's Range	23.05 - 23.15
52-Week Low	19.06
52-Week High	23.53
Beta	n/a
Holdings	74
Inception Date	Nov 13, 2018

About XML4

LGUK.L was created on 2018-11-13 by L&G . The fund's investment portfolio concentrates primarily on total market equity. The L&G UK Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core United Kingdom Large & Mid Cap Index NTR (the Index).

• Asset Class: Equity
• Category: Total Market
• Region: United Kingdom
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XML4
• Provider: L&G
• Index Tracked: Solactive Core United Kingdom Large & Mid Cap Index - GBP

Performance

XML4 had a total return of 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.57%.

Top 10 Holdings

54.49% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	11.38%
Shell plc	SHEL	8.61%
AstraZeneca PLC	AZN	8.21%
Rolls-Royce Holdings plc	RR	5.29%
Unilever PLC	ULVR	4.29%
British American Tobacco p.l.c.	BATS	3.77%
BP p.l.c.	BP	3.47%
Rio Tinto Group	RIO	3.39%
GSK plc	GSK	3.32%
Lloyds Banking Group plc	LLOY	2.76%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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