L&G Gerd Kommer Multifactor Equity UCITS ETF (SWX:GERD)

Assets	1.35B
Expense Ratio	0.45%
PE Ratio	17.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.60%

Volume	3,686
Open	14.28
Previous Close	14.26
Day's Range	14.26 - 14.29
52-Week Low	11.44
52-Week High	14.33
Beta	n/a
Holdings	4483
Inception Date	Jun 21, 2023

About GERD

GERD.DE was created on 2023-06-21 by L&G . The fund's investment portfolio concentrates primarily on total market equity. The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Gerd Kommer Multifactor Equity 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
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: GERD
• Provider: L&G
• Index Tracked: Solactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net

Performance

GERD had a total return of 22.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.04%.

Top 10 Holdings

9.67% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	1.20%
Micron Technology, Inc.	MU	1.04%
Apple Inc.	AAPL	1.03%
NVIDIA Corporation	NVDA	1.02%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.01%
Mastercard Incorporated	MA	0.99%
Meta Platforms, Inc.	META	0.96%
Visa Inc.	V	0.96%
Advanced Micro Devices, Inc.	AMD	0.77%
SK hynix Inc.	000660	0.70%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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