L&G Europe Ex UK Equity UCITS ETF (LON:LGEG)
London
· Delayed Price · Currency is GBP · Price in GBX 1,579.63
+7.33 (0.47%)
Jul 8, 2025, 12:21 PM BST
9.11% (1Y)
| Assets | 357.31M |
| Expense Ratio | 0.10% |
| PE Ratio | 17.16 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.11% |
| Volume | 5,718 |
| Open | 1,581.00 |
| Previous Close | 1,572.30 |
| Day's Range | 1,577.20 - 1,581.00 |
| 52-Week Low | 1,311.60 |
| 52-Week High | 1,582.00 |
| Beta | 1.06 |
| Holdings | 337 |
| Inception Date | Nov 13, 2018 |
About LGEG
The L&G Europe ex UK Equity UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange London Stock Exchange
Ticker Symbol LGEG
Provider L&G
Index Tracked Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index
Performance
LGEG had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Top 10 Holdings
23.88% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.37% |
| ASML Holding N.V. | ASML | 3.33% |
| Nestlé S.A. | NESN | 2.84% |
| Novartis AG | NOVN | 2.58% |
| Roche Holding AG | ROG | 2.47% |
| Novo Nordisk A/S | NOVO.B | 2.36% |
| Siemens Aktiengesellschaft | SIE | 2.08% |
| Allianz SE | ALV | 1.69% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.61% |
| Schneider Electric S.E. | SU | 1.54% |