Legal & General Ucits Etf Public Limited Company L&G MSCI WORLD MID CAP USD ACC (MIDG)

Sell: 732.60p|Buy: 736.60p|Change: 16.70 (2.33%)

Open

732.40p

Previous close

717.90p

Trade high

732.40p

Income frequency

Year low

713.90p

Year high

763.50p

Replication method

Physical Sample

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.29

ISIN

IE000DPO6LM8

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 02/04/2026	% of assets
Vertiv Holdings Co Class A	0.78
Seagate Technology Holdings PLC	0.76
Quanta Services Inc	0.69
Warner Bros. Discovery Inc Ordinary Shares - Class A	0.53
Ciena Corp	0.51
Baker Hughes Co Class A	0.48
Lumentum Holdings Inc	0.48
Fastenal Co	0.45
Monolithic Power Systems Inc	0.44
Targa Resources Corp	0.43

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 2.33
Category	-
More...

Investment objective

The investment objective of the Fund is to provide exposure to mid capitalisation securities across developed market countries.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

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.