L&G Global Brands UCITS ETF (LON:LAB2)
London
· Delayed Price · Currency is GBP · Price in GBX 1,085.00
+2.50 (0.23%)
Last updated: Jun 6, 2025
12.01% (1Y)
| Assets | 68.21M |
| Expense Ratio | 0.39% |
| PE Ratio | 22.54 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.01% |
| Volume | 1,851 |
| Open | 1,077.20 |
| Previous Close | 1,082.50 |
| Day's Range | 1,077.20 - 1,085.00 |
| 52-Week Low | 896.90 |
| 52-Week High | 1,203.40 |
| Beta | n/a |
| Holdings | 84 |
| Inception Date | Aug 30, 2023 |
About LAB2
LABL.L was created on 2023-08-30 by L&G . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 67.36m in AUM and 81 holdings. 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 London Stock Exchange
Ticker Symbol LAB2
Provider L&G
Index Tracked Solactive BrandFinance Global Brands Index - USD - US Dollar - Benchmark TR Net
Performance
LAB2 had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.02%.
Top 10 Holdings
47.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.44% |
| Meta Platforms, Inc. | META | 5.85% |
| Microsoft Corporation | MSFT | 5.59% |
| Amazon.com, Inc. | AMZN | 5.40% |
| Alphabet Inc. | GOOGL | 5.15% |
| Apple Inc. | AAPL | 4.55% |
| Berkshire Hathaway Inc. | BRK.B | 4.26% |
| Tesla, Inc. | TSLA | 3.98% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.50% |
| Walmart Inc. | WMT | 3.13% |