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Legal & General Ucits Etf Public Limited Company L&G EUROPE EX UK EQUITY UCITS ETF
Open
€16.538
Previous close
€16.469
Trade high
€16.59081
Year low
€13.75
Year high
€17.03
Replication method
Physical Full
Volume
12,309
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.1
ISIN
IE00BFXR5V83
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 03/05/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 4.85 |
ASML Holding NV | 4.42 |
Nestle SA | 3.36 |
Lvmh Moet Hennessy Louis Vuitton SE | 2.71 |
SAP SE | 2.34 |
Novartis AG Registered Shares | 2.30 |
Roche Holding AG | 2.10 |
TotalEnergies SE | 1.98 |
Siemens AG | 1.77 |
Schneider Electric SE | 1.55 |
Investment objective
The investment objective of the L&G Europe ex UK Equity UCITS ETF (the “Fund”) is to provide exposure to the large and mid-cap equity market in the developed market countries in Europe, excluding the United Kingdom.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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