L&G Gerd Kommer Multifactor Equity UCITS ETF (SWX:K0MR)

Switzerland · Delayed Price · Currency is CHF

13.59

+0.03 (0.21%)

At close: Sep 23, 2026

Assets	220.27M
Expense Ratio	0.45%
PE Ratio	17.17
Dividend (ttm)	0.18
Dividend Yield	1.33%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	22.81%
1-Year Return	+23.04%

Volume	247
Open	13.59
Previous Close	13.56
Day's Range	13.59 - 13.59
52-Week Low	11.09
52-Week High	13.67
Beta	n/a
Holdings	4483
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 23.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.19%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	0.04537 CHF	Sep 18, 2026
Jun 11, 2026	0.07955 CHF	Jun 19, 2026
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

Full Dividend History