ETFs

ETF (UCITS compliant)

L&G US Equity UCITS ETF

USD Accumulating ETF Class

ISINIE00BFXR5Q31

TER0.05%

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Further information on these requirements can be found on the FCA’s website

Fund aim

The L&G US Equity UCITS ETF (the “ETF”) aims to track the performance of the Solactive Core United States Large & Mid Cap Index NTR (the “Index”).

Fund snapshot

  • Aims to track the performance of the Index
  • Invests in a diverse mix of leading US 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 13 Nov 2018
Domicile Ireland
Replication method Physical - full replication
ISA eligible Yes
SIPP eligible Yes
UK Fund Reporting status Yes

Benchmark

Solactive Core United States Large & Mid Cap Index

Index description

Solactive Core United States Large & Mid Cap Index NTR

The Index is designed to be a benchmark for the U.S. equity market and measures the performance of large and mid-cap publicly traded U.S. companies 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 codeSFWUSN
Reuters code.SFWUSN
TypeNet Total Return
WebsiteGo to website

Performance

Performance for the USD Accumulating unit class in USD, launched on 13 November 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: 13 Nov 2018
Benchmark: Solactive Core United States Large & Mid Cap Index NTR
Share class launch date: 13 Nov 2018
Benchmark: Solactive Core United States Large & Mid Cap Index NTR

Portfolio breakdown

Top 10 constituents39.8%
Rest of Index60.2%
Number of constituents in Index403

Top 10 constituents (%)

NVIDIA8.3
Apple7.4
Microsoft5.9
Amazon3.7
Alphabet A3.1
Alphabet C2.7
Broadcom2.6
Meta Platforms2.5
Micron Technology1.9
Tesla1.7

Sector (%)

Information Technology
40.1
Financials
11.2
Communication Services
10.5
Health Care
9.3
Consumer Discretionary
8.8
Industrials
7.7
Consumer Staples
4.3
Energy
3.4
Utilities
1.7
Other
3.0

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.

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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 United States Large & Mid Cap 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

ExchangeCurrencyTickerISINBloombergReutersListing dateTrading hours (local)
London Stock Exchange
GBPLGUGIE00BFXR5Q31LGUG LNLGUG.L13/11/201808:00 - 16:30
London Stock Exchange
USDLGUSIE00BFXR5Q31LGUS LNLGUS.L13/11/201808:00 - 16:30
Borsa Italiana
EURLGUSIE00BFXR5Q31LGUS IMLGUS.MI16/01/201809:00 - 17:30
Deutsche Börse Xetra
EURETLSIE00BFXR5Q31ETLS GYETLS.DE15/01/201809:00 - 17:30
Euronext Amsterdam
EURLGUSIE00BFXR5Q31LGUS NALGUS.AS16/01/201809:00 - 17:30
SIX Swiss Exchange
USDLGUSIE00BFXR5Q31LGUS SWLGUS.S12/06/202509:00 - 17:30

Codes

ISINIE00BFXR5Q31
SEDOLBF5CXR3
BloombergLGUS
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
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
United Kingdom