ETF overview
The investment objective of L&G Global Brands UCITS ETF (the Fund) is to provide exposure to companies globally that own valuable brands
Current price
18.34 USD+0.22%
Close 19 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 55.41M USD (all share classes)
- Issuer
- L&G
- Inception date
- Sep 27, 2023
- Number of holdings
- 83
Breakdown
Holdings (83)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT COM USD0.00000625 | MSFT | 6.69% |
| NVIDIA CORP USD 0.001 | NVDA | 5.40% |
| APPLE INC USD 0.00001 | AAPL | 5.36% |
| META PLATFORMS INC USD 0.000006 | META | 5.11% |
| AMAZON COM INC USD 0.01 | AMZN | 5.08% |
| TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 2330.TW | 4.72% |
| ALPHABET INC CLASS A | GOOGL | 4.69% |
| BROADCOM INC NPV | AVGO | 4.63% |
| TESLA INC USD 0.001 | TSLA | 4.30% |
| BERKSHIRE HATHAWAY INC SH B 0.0033 | BRK-B | 3.56% |
| and 70 more | ||
Similar ETFs
- Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1CXNGI.MI · Overlap 53% · Expense ratio 0.30%
- Amundi DJ Global Titans 50 UCITS ETF DistMGT.PA · Overlap 62% · Expense ratio 0.50%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)EXI2.DE · Overlap 62% · Expense ratio 0.51%
- L&G US ESG Paris Aligned UCITS ETF Accum USDRIUS.L · Overlap 50% · Expense ratio 0.12%
- Invesco MSCI USA Universal Screened UCITS ETFESGU.L · Overlap 48% · Expense ratio 0.09%
- Fidelity US Equity Research Enhanced UCITS ETF ACC-USDFUSR.L · Overlap 48% · Expense ratio 0.20%
- L&G US Equity UCITS ETFLGUS.L · Overlap 48% · Expense ratio 0.05%
- UBS Core S&P 500 UCITS ETF AccumUSDS5UU.L · Overlap 48% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 55.41M USD (all share classes)
- Issuer
- L&G
- Inception date
- Sep 27, 2023
- Number of holdings
- 83
Breakdown
Holdings (83)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT COM USD0.00000625 | MSFT | 6.69% |
| NVIDIA CORP USD 0.001 | NVDA | 5.40% |
| APPLE INC USD 0.00001 | AAPL | 5.36% |
| META PLATFORMS INC USD 0.000006 | META | 5.11% |
| AMAZON COM INC USD 0.01 | AMZN | 5.08% |
| TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 2330.TW | 4.72% |
| ALPHABET INC CLASS A | GOOGL | 4.69% |
| BROADCOM INC NPV | AVGO | 4.63% |
| TESLA INC USD 0.001 | TSLA | 4.30% |
| BERKSHIRE HATHAWAY INC SH B 0.0033 | BRK-B | 3.56% |
| and 70 more | ||
ETF overview
The investment objective of L&G Global Brands UCITS ETF (the Fund) is to provide exposure to companies globally that own valuable brands
- Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1CXNGI.MI · Overlap 53% · Expense ratio 0.30%
- Amundi DJ Global Titans 50 UCITS ETF DistMGT.PA · Overlap 62% · Expense ratio 0.50%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)EXI2.DE · Overlap 62% · Expense ratio 0.51%
- L&G US ESG Paris Aligned UCITS ETF Accum USDRIUS.L · Overlap 50% · Expense ratio 0.12%
- Invesco MSCI USA Universal Screened UCITS ETFESGU.L · Overlap 48% · Expense ratio 0.09%
- Fidelity US Equity Research Enhanced UCITS ETF ACC-USDFUSR.L · Overlap 48% · Expense ratio 0.20%
- L&G US Equity UCITS ETFLGUS.L · Overlap 48% · Expense ratio 0.05%
- UBS Core S&P 500 UCITS ETF AccumUSDS5UU.L · Overlap 48% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free