ETFs

ETF (UCITS compliant)

L&G Global Equity UCITS ETF

USD Distributing (M) ETF Class

ISINIE000GT6BRH3

TER0.10%

(German)(English)(English)

The first monthly distribution for the USD Distributing (M) share class (ISIN: IE000GT6BRH3) is expected to be paid in December 2026.

Fund aim

The L&G Global Equity UCITS ETF (the “ETF”) aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the “Index”).

Fund snapshot

  • Aims to track the performance of the Index
  • Invests in a diverse mix of leading global developed market companies from a variety of sectors
  • Employs a straightforward, low-cost and pragmatic index replication approach
  • Does it promote sustainability characteristics? The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement.

Fund facts

Fund size
Base currency USD
Fund launch date 13 Nov 2018
Share class launch 16 Oct 2026
Domicile Ireland
Replication method Physical - full replication

Benchmark

Solactive Core Developed Markets Large & Mid Cap Index

Index description

Solactive Core Developed Markets Large & Mid Cap Index NTR

The Index is designed to be a benchmark for global developed market equities and measures the performance of large and mid-cap publicly traded companies from various developed market countries which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles, which is a set of globally accepted standards on human rights, labour, environment and corruption.

Index data

ProviderSolactive
Bloomberg codeSFWDMUN
Reuters code.SFWDMUN
TypeNet Total Return
WebsiteGo to website

Performance

As this share class has been in existence for less than three months, there is insufficient data to provide a useful indication of past performance.

Performance scenarios

Data for this share class isn't currently available.

Portfolio breakdown

As at 31 Aug 2026

Top 10 constituents27.4%
Rest of Index72.6%
Number of constituents in Index1,361

Top 10 constituents (%)

NVIDIA5.6
Apple5.1
Microsoft4.2
Amazon2.8
Alphabet A2.2
Alphabet C1.9
Broadcom1.9
Meta Platforms1.4
Tesla1.2
Micron Technology1.2

Sector (%)

Information Technology
30.1
Financials
16.7
Industrials
10.8
Health Care
9.2
Consumer Discretionary
8.9
Communication Services
8.3
Consumer Staples
5.0
Energy
3.7
Materials
3.3
Other
3.9

All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. The breakdowns shown relate to the Index. The ETF’s portfolio may deviate from the portfolio of the Index.

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Fund managers

L&G Index Fund Management Team headshot

L&G Index Fund Management Team

The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

SFDR categorisation

Environmental characteristics
Social characteristics

The Fund promotes the above-mentioned characteristics by tracking the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.

Literature

Prices

Pricing information

Price time16:00 EST (NY)
CurrencyUSD
This share class is not currently pricing

Listings and codes

Listings

ExchangeCurrencyTickerISINBloombergReutersListing dateTrading hours (local)
Deutsche Börse Xetra
EURLMGEIE000GT6BRH3LMGE GYLMGE.DE16/10/202609:00 - 17:30
London Stock Exchange
USDLGGMIE000GT6BRH3LGGM LNLGLGGM.L16/10/202608:00 - 16:30
Borsa Italiana
EURLGGMIE000GT6BRH3LGGM IMLGGME.MI16/10/202609:00 - 17:30

Codes

ISINIE000GT6BRH3
SEDOLC0GBSX4
BloombergLGGM
MEX-

Dealing information

IssuerLegal & General UCITS ETF Plc
Depositary and TrusteeThe Bank of New York Mellon SA/NV, Dublin Branch
Securities regulatorCentral Bank of Ireland

Country registration

This share class is registered for sale in the following countries:

Austria
Belgium
Denmark
Finland
France
Germany
Italy
Luxembourg
Netherlands
Norway
Spain
Sweden
United Kingdom