L&G Global Brands UCITS ETF

Fund aim
The L&G Global Brands UCITS ETF (the “Fund”) aims to track the performance of the Solactive BrandFinance Global Brands Index NTR (the “Index”).
Fund snapshot
- The L&G Global Brands UCITS ETF aims to provide exposure to companies globally that own valuable brands.
- 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 | 27 Sep 2023 |
| Share class launch | 27 Sep 2023 |
| Domicile | Ireland |
| Replication method | Physical - full replication |
Benchmark
Solactive BrandFinance Global Brands Index NTR
Index description
Solactive BrandFinance Global Brands Index NTR
The Solactive BrandFinance Global Brands Index NTR is designed to provide exposure to stocks of companies globally that represent the most valuable brands, subject to liquidity, ESG and quality-based filters.
Index data
| Provider | Solactive |
| Bloomberg code | SOLAGBN |
| Reuters code | .SOLAGBN |
| Type | Net Total Return |
| Website | Go to website |
Performance
Performance scenarios
Example investment: 10,000 USD
Portfolio breakdown
As at 30 Sep 2026
| Top 10 constituents | 50.2% |
|---|---|
| Rest of Index | 49.8% |
| Number of constituents in Index | 83 |
|---|
Top 10 constituents (%)
| Microsoft | 6.4 |
| NVIDIA | 5.7 |
| Apple | 5.3 |
| Meta Platforms | 5.1 |
| Amazon | 5.0 |
| Taiwan Semiconductor | 4.9 |
| Broadcom | 4.8 |
| Alphabet A | 4.7 |
| Tesla | 4.2 |
| Samsung | 4.0 |
Sector (%)
Information Technology | 39.4 |
Financials | 17.6 |
Consumer Discretionary | 17.1 |
Communication Services | 13.1 |
Consumer Staples | 9.8 |
Health Care | 1.7 |
Industrials | 1.2 |
| Top 10 constituents | 50.2% |
|---|---|
| Rest of Index | 49.8% |
| Number of constituents in Index | 83 |
|---|
Top 10 constituents (%)
| Microsoft | 6.4 |
| NVIDIA | 5.7 |
| Apple | 5.3 |
| Meta Platforms | 5.1 |
| Amazon | 5.0 |
| Taiwan Semiconductor | 4.9 |
| Broadcom | 4.8 |
| Alphabet A | 4.7 |
| Tesla | 4.2 |
| Samsung | 4.0 |
Sector (%)
Information Technology | 39.4 |
Financials | 17.6 |
Consumer Discretionary | 17.1 |
Communication Services | 13.1 |
Consumer Staples | 9.8 |
Health Care | 1.7 |
Industrials | 1.2 |
Currency (%)
USD | 77.3 |
EUR | 7.5 |
TWD | 4.9 |
KRW | 4.2 |
JPY | 1.8 |
GBP | 1.7 |
CAD | 1.5 |
CHF | 1.1 |
Country (%)
United States | 76.9 |
Taiwan | 4.9 |
Korea | 4.2 |
Germany | 3.2 |
France | 2.5 |
Japan | 1.8 |
United Kingdom | 1.7 |
Canada | 1.5 |
Spain | 1.3 |
Other | 2.0 |
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
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
Article 8
The Fund promotes the above-mentioned characteristics by tracking the Solactive BrandFinance Global Brands 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.
The Fund promotes the above-mentioned characteristics by tracking the Solactive BrandFinance Global Brands 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.
The Fund follows the following sustainability-related investment strategy by tracking the Index that applies:
Literature
Document type
Prices
Pricing information
| Price time | 16:00 EST (NY) |
| Currency | USD |
Listings and codes
Listings
| Exchange | Currency | Ticker | ISIN | Bloomberg | WKN | Reuters | Listing date | Trading hours (local) |
|---|---|---|---|---|---|---|---|---|
| London Stock Exchange | GBP | LAB2 | IE0007HKA9K1 | LAB2 LN | A3ECMJ | LAB2.L | 27/09/2023 | 08:00 - 16:30 |
| London Stock Exchange | USD | LABL | IE0007HKA9K1 | LABL LN | A3ECMJ | LABL.L | 27/09/2023 | 08:00 - 16:30 |
| Borsa Italiana | EUR | LABL | IE0007HKA9K1 | LABL IM | A3ECMJ | LABL.MI | 27/09/2023 | 09:00 - 17:30 |
| Deutsche Börse Xetra | EUR | TOPB | IE0007HKA9K1 | TOPB GY | A3ECMJ | TOPBG.DE | 09/10/2023 | 09:00 - 17:30 |
| SIX Swiss Exchange | USD | LABL | IE0007HKA9K1 | LABL SW | A3ECMJ | LABL.S | 31/01/2024 | 09:00 - 17:30 |
Share class codes
| ISIN | IE0007HKA9K1 |
| SEDOL | BNM09F6 |
| Bloomberg | LABL |
| WKN | A3ECMJ |
Dealing information
| Issuer | Legal & General UCITS ETF Plc |
| Depositary and Trustee | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities regulator | Central Bank of Ireland |
Country registration
This share class is registered for sale in the following countries:


















