L&G Gerd Kommer Multifactor Equity UCITS ETF (SWX:K0MR)
Switzerland · Delayed Price · Currency is CHF 11.34
+0.02 (0.18%)
At close: Mar 31, 2026
5.14% (1Y)
| Assets | 157.23M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.75 |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.32% |
| 1-Year Return | +6.80% |
| Volume | 645 |
| Open | 11.34 |
| Previous Close | 11.32 |
| Day's Range | 11.34 - 11.34 |
| 52-Week Low | 8.97 |
| 52-Week High | 12.13 |
| Beta | n/a |
| Holdings | 4298 |
| 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 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 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.
Top 10 Holdings
9.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Telekom AG | DTE | 1.12% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.08% |
| Micron Technology, Inc. | MU | 0.98% |
| Apple Inc. | AAPL | 0.94% |
| Mastercard Incorporated | MA | 0.88% |
| NVIDIA Corporation | NVDA | 0.88% |
| Visa Inc. | V | 0.87% |
| Meta Platforms, Inc. | META | 0.83% |
| Microsoft Corporation | MSFT | 0.78% |
| Netflix, Inc. | NFLX | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | 0.02411 CHF | Mar 20, 2026 |
| Dec 11, 2025 | 0.03108 CHF | Dec 19, 2025 |
| Sep 11, 2025 | 0.04043 CHF | Sep 19, 2025 |
| Jun 12, 2025 | 0.07894 CHF | Jun 20, 2025 |
| Mar 13, 2025 | 0.02402 CHF | Mar 21, 2025 |
| Dec 12, 2024 | 0.03387 CHF | Dec 20, 2024 |