ETF overview
The L&G Europe ex UK Equity UCITS ETF is designed to mirror the financial performance of the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR.
Current price
22.16 EUR+1.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 515.94M USD (all share classes)
- Issuer
- L&G
- Inception date
- Nov 13, 2018
- Number of holdings
- 316
Breakdown
Holdings (316)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV EUR 0.09 | ASML.AS | 6.09% |
| ROCHE HOLDING AG CHF 0.001 | ROP.SW | 3.16% |
| NOVARTIS AG CHF 0.49 | NOVN.SW | 2.70% |
| NESTLE SA CHF 0.1 | NESN.SW | 2.47% |
| SAP SE NPV | SAP.DE | 2.26% |
| SIEMENS AG NPV | SIE.DE | 2.14% |
| BANCO SANTANDER SA EUR 0.5 | SAN.MC | 1.91% |
| TOTAL ENERGIES SE 2.5 | TTE.PA | 1.84% |
| ALLIANZ SE NPV(REGD)(VINKULIERT) | ALV.DE | 1.81% |
| SCHNEIDER ELECTRIC SE EUR 4.0 | SU.PA | 1.54% |
| and 303 more | ||
Similar ETFs
- Xtrackers S&P Europe ex UK UCITS ETF 1DXUEK.DE · Overlap 95% · Expense ratio 0.09%
- iShares MSCI Europe ex-UK UCITS ETFIQQU.DE · Overlap 92% · Expense ratio 0.40%
- Invesco MSCI Europe ex-UK UCITS ETFMXUK.DE · Overlap 92% · Expense ratio 0.20%
- Vanguard FTSE Developed Europe ex UK UCITS ETF AccuimulationVERG.L · Overlap 90% · Expense ratio 0.10%
- Invesco MSCI Europe Universal Screened UCITS ETFESGE.DE · Overlap 75% · Expense ratio 0.16%
- iShares MSCI Europe Screened UCITS ETF EUR (Acc)SLMC.DE · Overlap 74% · Expense ratio 0.12%
- Invesco MSCI Europe UCITS ETFSMEU.L · Overlap 73% · Expense ratio 0.19%
- iShares Core MSCI Europe UCITS ETF EUR (Dist)IMEU.AS · Overlap 72% · Expense ratio 0.12%
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
- 0.10%
- Fund assets
- 515.94M USD (all share classes)
- Issuer
- L&G
- Inception date
- Nov 13, 2018
- Number of holdings
- 316
Breakdown
Holdings (316)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV EUR 0.09 | ASML.AS | 6.09% |
| ROCHE HOLDING AG CHF 0.001 | ROP.SW | 3.16% |
| NOVARTIS AG CHF 0.49 | NOVN.SW | 2.70% |
| NESTLE SA CHF 0.1 | NESN.SW | 2.47% |
| SAP SE NPV | SAP.DE | 2.26% |
| SIEMENS AG NPV | SIE.DE | 2.14% |
| BANCO SANTANDER SA EUR 0.5 | SAN.MC | 1.91% |
| TOTAL ENERGIES SE 2.5 | TTE.PA | 1.84% |
| ALLIANZ SE NPV(REGD)(VINKULIERT) | ALV.DE | 1.81% |
| SCHNEIDER ELECTRIC SE EUR 4.0 | SU.PA | 1.54% |
| and 303 more | ||
ETF overview
The L&G Europe ex UK Equity UCITS ETF is designed to mirror the financial performance of the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR.
- Xtrackers S&P Europe ex UK UCITS ETF 1DXUEK.DE · Overlap 95% · Expense ratio 0.09%
- iShares MSCI Europe ex-UK UCITS ETFIQQU.DE · Overlap 92% · Expense ratio 0.40%
- Invesco MSCI Europe ex-UK UCITS ETFMXUK.DE · Overlap 92% · Expense ratio 0.20%
- Vanguard FTSE Developed Europe ex UK UCITS ETF AccuimulationVERG.L · Overlap 90% · Expense ratio 0.10%
- Invesco MSCI Europe Universal Screened UCITS ETFESGE.DE · Overlap 75% · Expense ratio 0.16%
- iShares MSCI Europe Screened UCITS ETF EUR (Acc)SLMC.DE · Overlap 74% · Expense ratio 0.12%
- Invesco MSCI Europe UCITS ETFSMEU.L · Overlap 73% · Expense ratio 0.19%
- iShares Core MSCI Europe UCITS ETF EUR (Dist)IMEU.AS · Overlap 72% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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