ETFs

ETF (UCITS compliant)

L&G Global Brands UCITS ETF

An investment strategy that aims to offer access to a diversified basket of companies that own the world’s most valuable brands, which have historically displayed earnings resilience and long-term growth.

ISINIE0007HKA9K1

TER0.39%

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

ProviderSolactive
Bloomberg codeSOLAGBN
Reuters code.SOLAGBN
TypeNet Total Return
WebsiteGo to website

Performance

Performance for the USD Accumulating unit class in USD, launched on 27 September 2023. 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.
Share class launch date: 27 Sep 2023
Benchmark: Solactive BrandFinance Global Brands Index NTR
Share class launch date: 27 Sep 2023
Benchmark: Solactive BrandFinance Global Brands Index NTR

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 constituents50.2%
Rest of Index49.8%
Number of constituents in Index83

Top 10 constituents (%)

Microsoft6.4
NVIDIA5.7
Apple5.3
Meta Platforms5.1
Amazon5.0
Taiwan Semiconductor4.9
Broadcom4.8
Alphabet A4.7
Tesla4.2
Samsung4.0

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

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 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.

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
GBPLAB2IE0007HKA9K1LAB2 LNA3ECMJLAB2.L27/09/202308:00 - 16:30
London Stock Exchange
USDLABLIE0007HKA9K1LABL LNA3ECMJLABL.L27/09/202308:00 - 16:30
Borsa Italiana
EURLABLIE0007HKA9K1LABL IMA3ECMJLABL.MI27/09/202309:00 - 17:30
Deutsche Börse Xetra
EURTOPBIE0007HKA9K1TOPB GYA3ECMJTOPBG.DE09/10/202309:00 - 17:30
SIX Swiss Exchange
USDLABLIE0007HKA9K1LABL SWA3ECMJLABL.S31/01/202409:00 - 17:30

Share class codes

ISINIE0007HKA9K1
SEDOLBNM09F6
BloombergLABL
WKNA3ECMJ

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
Spain
Sweden
Switzerland
United Kingdom