ETF overview
The L&G US Equity UCITS ETF is engineered to mirror the financial performance of its benchmark, the Solactive Core United States Large & Mid Cap Index NTR.
Current price
31.44 USD+0.35%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.05%
- Fund assets
- 1.53B USD (all share classes)
- Issuer
- L&G
- Inception date
- Nov 13, 2018
- Number of holdings
- 402
Breakdown
Holdings (402)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP USD 0.001 | NVDA | 7.82% |
| APPLE INC USD 0.00001 | AAPL | 7.56% |
| MICROSOFT COM USD0.00000625 | MSFT | 6.10% |
| AMAZON COM INC USD 0.01 | AMZN | 3.78% |
| ALPHABET INC CLASS A | GOOGL | 3.16% |
| ALPHABET INC CLASS C | GOOG | 2.70% |
| META PLATFORMS INC USD 0.000006 | META | 2.51% |
| BROADCOM INC NPV | AVGO | 2.48% |
| TESLA INC USD 0.001 | TSLA | 1.71% |
| LILLY ELI + CO NPV | LLY | 1.63% |
| and 389 more | ||
Similar ETFs
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 96% · Expense ratio 0.20%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Acc)BBUS.L · Overlap 96% · Expense ratio 0.04%
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 96% · Expense ratio 0.03%
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 96% · Expense ratio 0.07%
- UBS Core MSCI USA hCHF UCITS ETF CHF accUSCHWH.SW · Overlap 96% · Expense ratio 0.06%
- Xtrackers MSCI USA UCITS ETF 1CXD9U.L · Overlap 96% · Expense ratio 0.03%
- UBS Core MSCI USA UCITS ETF hGBP accUB0A.L · Overlap 96% · Expense ratio 0.06%
- UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 96% · Expense ratio 0.09%
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
- 0.05%
- Fund assets
- 1.53B USD (all share classes)
- Issuer
- L&G
- Inception date
- Nov 13, 2018
- Number of holdings
- 402
Breakdown
Holdings (402)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP USD 0.001 | NVDA | 7.82% |
| APPLE INC USD 0.00001 | AAPL | 7.56% |
| MICROSOFT COM USD0.00000625 | MSFT | 6.10% |
| AMAZON COM INC USD 0.01 | AMZN | 3.78% |
| ALPHABET INC CLASS A | GOOGL | 3.16% |
| ALPHABET INC CLASS C | GOOG | 2.70% |
| META PLATFORMS INC USD 0.000006 | META | 2.51% |
| BROADCOM INC NPV | AVGO | 2.48% |
| TESLA INC USD 0.001 | TSLA | 1.71% |
| LILLY ELI + CO NPV | LLY | 1.63% |
| and 389 more | ||
ETF overview
The L&G US Equity UCITS ETF is engineered to mirror the financial performance of its benchmark, the Solactive Core United States Large & Mid Cap Index NTR.
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 96% · Expense ratio 0.20%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Acc)BBUS.L · Overlap 96% · Expense ratio 0.04%
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 96% · Expense ratio 0.03%
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 96% · Expense ratio 0.07%
- UBS Core MSCI USA hCHF UCITS ETF CHF accUSCHWH.SW · Overlap 96% · Expense ratio 0.06%
- Xtrackers MSCI USA UCITS ETF 1CXD9U.L · Overlap 96% · Expense ratio 0.03%
- UBS Core MSCI USA UCITS ETF hGBP accUB0A.L · Overlap 96% · Expense ratio 0.06%
- UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 96% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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