L&G US Equity UCITS ETF (LON:LGUG)

Assets	1.15B
Expense Ratio	0.05%
PE Ratio	25.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.00%

Volume	3,525
Open	2,376.00
Previous Close	2,364.25
Day's Range	2,373.00 - 2,381.50
52-Week Low	1,936.40
52-Week High	2,381.50
Beta	0.51
Holdings	404
Inception Date	Nov 13, 2018

About LGUG

The L&G US Equity UCITS ETF is engineered to reflect the financial performance of the Solactive Core United States Large & Mid Cap Index NTR.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: LGUG
• Provider: L&G
• Index Tracked: Solactive Core United States Large & Mid Cap Index

Performance

LGUG had a total return of 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.

Top 10 Holdings

39.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.14%
Apple Inc.	AAPL	7.45%
Microsoft Corporation	MSFT	5.65%
Amazon.com, Inc.	AMZN	3.82%
Alphabet Inc.	GOOGL	3.19%
Alphabet Inc.	GOOG	2.74%
Broadcom Inc.	AVGO	2.60%
Meta Platforms, Inc.	META	2.50%
Micron Technology, Inc.	MU	1.81%
Tesla, Inc.	TSLA	1.76%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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