L&G S&P 100 Equal Weight UCITS ETF (SWX:SP1E)

Assets	34.87M
Expense Ratio	0.19%
PE Ratio	21.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.79%

Volume	n/a
Open	n/a
Previous Close	12.06
Day's Range	n/a
52-Week Low	10.32
52-Week High	12.41
Beta	n/a
Holdings	102
Inception Date	Jul 17, 2025

About SP1E

SP1E.SW was created on 2025-07-17 by L&G . The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of L&G S&P 100 Equal Weight UCITS ETF (the Fund) is to provide equally weighted exposure to the large cap equity market in the United States

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SP1E
• Provider: L&G
• Index Tracked: S&P 100 Equal Weight Index

Performance

SP1E had a total return of 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.12%.

Top 10 Holdings

11.12% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	1.18%
Intel Corporation	INTC	1.15%
Intuitive Surgical, Inc.	ISRG	1.14%
Meta Platforms, Inc.	META	1.13%
Palo Alto Networks, Inc.	PANW	1.11%
QUALCOMM Incorporated	QCOM	1.10%
Thermo Fisher Scientific Inc.	TMO	1.09%
Palantir Technologies Inc.	PLTR	1.08%
Dell Technologies Inc.	DELL	1.07%
Apple Inc.	AAPL	1.07%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error