ETFs

ETF (UCITS compliant)

L&G MSCI World Mid Cap UCITS ETF

USD Accumulating ETF Class

ISINIE000DPO6LM8

TER0.29%

Fund aim

The L&G MSCI World Mid Cap UCITS ETF (the "ETF") aims to track the performance of the MSCI World Mid Cap Index NTR (the “Index”).

Fund snapshot

  • The Index provides exposure to mid capitalisation securities across global developed market countries
  • The Index covers approximately 15% of the free float-adjusted market capitalization in each developed market country

Fund facts

Fund size
Base currency USD
Fund launch date 20 Jan 2026
Share class launch 20 Jan 2026
Domicile Ireland
Replication method Physical - optimised

Benchmark

MSCI World Mid Cap Index NTR

Index description

MSCI World Mid Cap Index NTR

The MSCI World Mid Cap Index is designed to provide exposure to mid capitalisation securities across developed market countries. The Index constituents are selected based on their free float-adjusted market capitalisation and liquidity, ensuring a comprehensive representation of the mid cap segment within each country.

The Index employs a free-float market capitalisation weighting methodology, meaning each constituent's weight in the Index is proportional to its market value, adjusted for the number of shares available for public trading. This approach ensures that larger mid-cap companies have a more significant impact on the Index's performance.

The Index is rebalanced on a quarterly basis in in February, May, August, and November. During rebalancing, the weights of the constituents are adjusted to reflect changes in their market capitalisations, ensuring the Index remains representative of the current market conditions.

Index data

ProviderMSCI Inc.
Bloomberg codeM1WOMC
Reuters code-
TypeNet Total Return
WebsiteGo to website

Portfolio breakdown

Top 10 constituents5.3%
Rest of Index94.7%
Number of constituents in Index721

Top 10 constituents (%)

Hewlett Packard Ent Co0.7
Lumentum Holdings0.6
Bloom Energy Corp A0.6
Warner Bros Discovery0.6
Monolithic Power Systems0.5
Teradyne0.5
United Rentals0.5
Keysight Technologies0.5
Comfort Systems USA0.5
Fastenal Co0.5

Sector (%)

Industrials
20.4
Financials
16.1
Information Technology
13.5
Health Care
10.2
Consumer Discretionary
7.6
Materials
7.0
Utilities
6.6
Consumer Staples
6.2
Real Estate
4.7
Other
7.7

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.

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.

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
GBPMIDGIE000DPO6LM8MIDG LNA41LCFMIDG.L23/01/202608:00 - 16:30
London Stock Exchange
USDMIDSIE000DPO6LM8MIDS LNA41LCFMIDS.L23/01/202608:00 - 16:30
Borsa Italiana
EURMIDSIE000DPO6LM8MIDS IMA41LCFMIDS.MI23/01/202609:00 - 17:30
Deutsche Börse Xetra
EURMIDSIE000DPO6LM8MIDS GYA41LCFMIDSG.DE23/01/202609:00 - 17:30
SIX Swiss Exchange
USDMIDSIE000DPO6LM8MIDS SWA41LCFMIDS.S23/01/202609:00 - 17:30

Share class codes

ISINIE000DPO6LM8
SEDOLBV8CP21
BloombergMIDS
WKNA41LCF

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
Liechtenstein
Luxembourg
Netherlands
Norway
Spain
Sweden
Switzerland
United Kingdom