Prices delayed by at least 15 minutes | Print
Legal & General Ucits Etf Public Limited Company L&G US EQUITY UCITS ETF
Open
1608.2p
Previous close
1609.7p
Trade high
1608.2p
Year low
1,246.77p
Year high
1,640.45p
Replication method
Physical Full
Volume
6,964
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.05
ISIN
IE00BFXR5Q31
Share price
Asset allocation
Top 10 holdings
Holdings 29/04/2024 | % of assets |
---|---|
Microsoft Corp | 6.96 |
Apple Inc | 6.07 |
NVIDIA Corp | 4.92 |
Amazon.com Inc | 3.85 |
Alphabet Inc Class A | 2.33 |
Meta Platforms Inc Class A | 2.25 |
Alphabet Inc Class C | 1.96 |
Eli Lilly and Co | 1.47 |
Broadcom Inc | 1.45 |
JPMorgan Chase & Co | 1.32 |
Investment objective
The investment objective of the L&G US Equity UCITS ETF (the “Fund”) is to provide exposure to the large and mid-cap equity market in the United States.
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.
© Copyright 2024 AJ Bell. All rights reserved.