L&G Global Brands UCITS ETF (LON:LABL)

Assets	40.69M
Expense Ratio	0.39%
PE Ratio	22.71
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.45%

Volume	n/a
Open	18.19
Previous Close	18.47
Day's Range	18.19 - 18.54
52-Week Low	15.49
52-Week High	18.67
Beta	0.67
Holdings	88
Inception Date	Aug 30, 2023

About LABL

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 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.25%.

Top 10 Holdings

49.37% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.16%
NVIDIA Corporation	NVDA	5.56%
Apple Inc.	AAPL	5.31%
Amazon.com, Inc.	AMZN	5.09%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.89%
Broadcom Inc.	AVGO	4.83%
Alphabet Inc.	GOOGL	4.73%
Meta Platforms, Inc.	META	4.64%
Tesla, Inc.	TSLA	4.34%
Samsung Electronics Co., Ltd.	005930	3.82%

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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