L&G Global Brands UCITS ETF (LON:LABL)
London
· Delayed Price · Currency is GBP · Price in USD 13.36
+0.05 (0.38%)
At close: Apr 24, 2025, 4:30 PM BST
14.81% (1Y)
| Assets | 57.86M |
| Expense Ratio | 0.39% |
| PE Ratio | 21.57 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.81% |
| Volume | 3 |
| Open | 13.29 |
| Previous Close | 13.31 |
| Day's Range | 13.11 - 13.36 |
| 52-Week Low | 11.50 |
| 52-Week High | 15.07 |
| Beta | n/a |
| Holdings | 95 |
| Inception Date | Aug 30, 2023 |
About LABL
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 52.17m in AUM and 84 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 LABL
Provider L&G
Index Tracked Solactive BrandFinance Global Brands Index - USD - US Dollar - Benchmark TR Net
Performance
LABL had a total return of 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.57%.
Top 10 Holdings
45.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.23% |
| Apple Inc. | AAPL | 5.13% |
| Alphabet Inc. | GOOGL | 5.07% |
| Amazon.com, Inc. | AMZN | 5.06% |
| Berkshire Hathaway Inc. | BRK.B | 4.99% |
| Microsoft Corporation | MSFT | 4.99% |
| Meta Platforms, Inc. | META | 4.90% |
| Tesla, Inc. | TSLA | 3.64% |
| Walmart Inc. | WMT | 3.35% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.00% |