ETFs

ETF (UCITS compliant)

L&G Ecommerce Logistics UCITS ETF

USD Accumulating ETF Class

ISINIE00BF0M6N54

TER0.49%

Fund aim

The L&G Ecommerce Logistics UCITS ETF (the "ETF") aims to track the performance of the Solactive Ecommerce Logistics Index (the "Index").

Fund snapshot

  • Long-term allocation

Long-term megatrend that we believe is radically transforming the way we live and work

  • High growth potential

Aims to capture the outsized growth potential of the logistics of ecommerce

  • Leveraging industry expertise

An index tracking investment strategy that is supported by a team of ecommerce logistics experts

  • 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 15 Dec 2017
Share class launch 23 Jan 2018
Domicile Ireland
Replication method Physical - full replication

Benchmark

Solactive Ecommerce Logistics Index

Index description

Solactive Ecommerce Logistics Index Net TR USD

The Index aims to track the performance of a basket of stocks of logistics service providers and technology companies who are engaged in ecommerce.

The Index is comprised of companies which are publically traded on various stock exchanges around the world that provide (i) “logistics” services (i.e. the warehousing of goods or the fulfilment and delivery of goods) or (ii) software solutions to companies that provide logistic services in connection with “ecommerce” (i.e. the buying and selling of goods on the internet). A company is only eligible for inclusion in the Index if (1) it is of a sufficient size (determined by reference to the total market value of the proportion of its shares that are publically traded) and (2) it is sufficiently “liquid” (a measure of how actively its shares are traded on a daily basis).

The universe of companies out of which the Index selection is made is refreshed annually in April. However, the Index is reconstituted semi-annually in April and October in accordance with the full selection criteria and all companies are equally weighted within the Index. On a monthly basis, the weight of each company is assessed and, if any of them exceeds 15% of the Index, the weights of all companies are adjusted so that they are again equally weighted within the Index.

Index data

ProviderSolactive
Bloomberg codeSOLECOM
Reuters code.SOLECOM
TypeNet Total Return
WebsiteGo to website

Performance

Performance for the USD Accumulating unit class in USD, launched on 23 January 2018. Source: Lipper. Performance assumes all ETF charges have been taken and that all income generated by the investments, after deduction of tax, remains in the ETF.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date: 23 Jan 2018
Benchmark: Solactive Ecommerce Logistics Index Net TR USD
Share class launch date: 23 Jan 2018
Benchmark: Solactive Ecommerce Logistics Index Net TR USD

Performance scenarios

The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product with input from the over the last 10 years. Markets could develop very differently in the future.

Example investment: 10,000 USD

Data for the selected period isn't currently available

Portfolio breakdown

Top 10 constituents27.4%
Rest of Index72.6%
Number of constituents in Index49

Top 10 constituents (%)

Nippon Express3.0
Manhattan Associates2.9
SPS Commerce2.8
Maersk2.8
Japan Post Holdings2.7
Ocado Group Plc2.7
SEGRO2.7
Etsy2.7
Nordic Transport Group2.7
Global-E Online Ltd2.5

Sector (%)

Industrials
41.2
Consumer Discretionary
27.6
Information Technology
16.8
Real Estate
7.5
Consumer Staples
4.3
Financials
2.7

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 eCommerce Logistics Index (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
Monthly price history

Download full price history

Listings and codes

Listings

ExchangeCurrencyTickerISINBloombergWKNReutersListing dateTrading hours (local)
London Stock Exchange
GBPECOGIE00BF0M6N54ECOG LNA2H5GLGEECOG.L23/01/201808:00 - 16:30
London Stock Exchange
USDECOMIE00BF0M6N54ECOM LNA2H5GLGEECOM.L23/01/201808:00 - 16:30
Borsa Italiana
EURECOMIE00BF0M6N54ECOM IMA2H5GLECECOM.MI19/02/201809:00 - 17:30
Deutsche Börse Xetra
EURETLHIE00BF0M6N54ETLH GYA2H5GLETLH.DE06/02/201809:00 - 17:30
Euronext Amsterdam
EURECOMIE00BF0M6N54ECOM NAA2H5GLGOECOM.AS01/02/201809:00 - 17:30
SIX Swiss Exchange
CHFECOMIE00BF0M6N54ECOM SWA2H5GLECOM.S05/06/202009:00 - 17:30
Bolsa Mexicana
MXNECOMIE00BF0M6N54ECOMN MMA2H5GLECOMN.MX17/08/202309:00 - 17:30

Share class codes

ISINIE00BF0M6N54
SEDOLBF0M6N5
BloombergECOM
WKNA2H5GL

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
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Portugal
Singapore*
Spain
Sweden
Switzerland
United Kingdom

* The Fund is on the list of restricted collective investment schemes, but is not authorised or recognised by the Monetary Authority of Singapore (the “MAS”) and the Shares cannot be offered or marketed to retail clients.