L&G Gerd Kommer Multifactor Equity UCITS ETF (SWX:K0MR)
Switzerland
· Delayed Price · Currency is CHF 10.43
+0.17 (1.66%)
At close: May 9, 2025, 5:20 PM CET
0.15% (1Y)
| Assets | 100.03M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.41 |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.15% |
| Volume | 1,580 |
| Open | 10.43 |
| Previous Close | 10.26 |
| Day's Range | 10.43 - 10.43 |
| 52-Week Low | 8.97 |
| 52-Week High | 11.60 |
| Beta | n/a |
| Holdings | 4011 |
| Inception Date | Jun 21, 2023 |
About K0MR
K0MR.DE was created on 2023-06-21 by L&G . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 97.8m in AUM and 3990 holdings. 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 K0MR
Provider L&G
Index Tracked Solactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net
Performance
K0MR had a total return of 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Top 10 Holdings
8.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 1.13% |
| Microsoft Corporation | MSFT | 1.12% |
| Mastercard Incorporated | MA | 1.01% |
| Meta Platforms, Inc. | META | 0.99% |
| Deutsche Telekom AG | DTE | 0.96% |
| Apple Inc. | AAPL | 0.86% |
| NVIDIA Corporation | NVDA | 0.78% |
| Cash | n/a | 0.70% |
| JPMorgan Chase & Co. | JPM | 0.68% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | 0.02402 CHF | Mar 21, 2025 |
| Dec 12, 2024 | 0.03387 CHF | Dec 20, 2024 |
| Sep 12, 2024 | 0.04142 CHF | Sep 20, 2024 |
| Jun 13, 2024 | 0.07344 CHF | Jun 21, 2024 |
| Mar 14, 2024 | 0.02282 CHF | Mar 22, 2024 |
| Dec 14, 2023 | 0.03094 CHF | Dec 22, 2023 |