LGEG.L
L&G Europe ex UK Equity UCITS ETF
1W: -2.2%
1M: -3.4%
3M: -3.2%
YTD: +2.1%
1Y: +16.2%
3Y: +46.2%
5Y: +49.9%
£1,860.40 ($24.64)
+16.60 (+0.90%)
Weekly Expected Move ±1.8%
£1793
£1826
£1860
£1894
£1928
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$374M
Holdings316
Top 10 Wt25.8%
Volume11,562
Avg Volume8,377
Beta0.92
Portfolio Fundamentals
P/E15.7
P/B3.5
Div Yield2.93%
ROE23.1%
% Profitable—%
Inception2018-11-09
Sector Allocation
Financial Services
25.4%
Industrials
19.3%
Healthcare
12.9%
Technology
12.3%
Consumer Defensive
6.2%
Consumer Cyclical
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV EUR 0.09 | ASML.AS | 6.63% | $26.0M | 19,038 |
| 2 | ROCHE HOLDING AG CHF 0.001 | ROP.SW | 2.84% | $11.1M | 35,317 |
| 3 | NOVARTIS AG CHF 0.49 | NOVN.SW | 2.53% | $9.9M | 91,789 |
| 4 | NESTLE SA CHF 0.1 | NESN.SW | 2.27% | $8.9M | 129,689 |
| 5 | SIEMENS AG NPV | SIE.DE | 2.22% | $8.7M | 36,946 |
| 6 | SAP SE NPV | SAP.DE | 2.07% | $8.1M | 51,231 |
| 7 | BANCO SANTANDER SA EUR 0.5 | SAN.MC | 1.97% | $7.7M | 734,234 |
| 8 | ALLIANZ SE NPV(REGD)(VINKULIERT) | ALV.DE | 1.77% | $6.9M | 19,494 |
| 9 | TOTAL ENERGIES SE 2.5 | TTE.PA | 1.76% | $6.9M | 106,385 |
| 10 | SCHNEIDER ELECTRIC SE EUR 4.0 | SU.PA | 1.74% | $6.8M | 27,315 |