L&G Global Brands UCITS ETF (LON:LABL)
London · Delayed Price · Currency is GBP · Price in USD 15.83
+0.01 (0.08%)
Last updated: Sep 5, 2025, 8:00 AM BST
0.08% (1Y)
| Assets | 50.74M |
| Expense Ratio | 0.39% |
| PE Ratio | 23.68 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.57% |
| Volume | n/a |
| Open | 15.83 |
| Previous Close | 15.82 |
| Day's Range | 15.83 - 15.83 |
| 52-Week Low | 12.22 |
| 52-Week High | 15.93 |
| Beta | n/a |
| Holdings | 84 |
| 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 68.12m in AUM and 80 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 26.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.62%.
Top 10 Holdings
50.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.20% |
| Alphabet Inc. | GOOGL | 6.31% |
| Meta Platforms, Inc. | META | 5.87% |
| Microsoft Corporation | MSFT | 5.58% |
| Amazon.com, Inc. | AMZN | 5.45% |
| Apple Inc. | AAPL | 5.03% |
| Berkshire Hathaway Inc. | BRK.B | 4.06% |
| Tesla, Inc. | TSLA | 4.05% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.68% |
| JPMorgan Chase & Co. | JPM | 3.16% |