L&G Ecommerce Logistics UCITS ETF | ECOMRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.5 | 20.0 | -12.0 | 14.8 | 2.9 | |
+/-Cat | -5.2 | 5.1 | 16.2 | -16.7 | -6.2 | |
+/-B’mrk | - | -12.2 | 12.1 | -30.7 | -16.4 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 30/10/2024 | USD 17.36 | |
Day Change | -0.45% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 80 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF0M6N54 | |
Fund Size (Mil) 30/10/2024 | USD 107.46 | |
Share Class Size (Mil) 30/10/2024 | USD 107.46 | |
Ongoing Charge 14/02/2024 | 0.49% |
Investment Objective: L&G Ecommerce Logistics UCITS ETF | ECOM |
The investment objective of the Fund is to provide exposure to a basket of logistics service providers and technology companies who are engaged in e-commerce. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive eCommerce Logistics Index Net Total Return (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive eCommerce Logistics NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G Ecommerce Logistics UCITS ETF | ECOM | 30/10/2024 |
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Top 5 Holdings | Sector | % |
GXO Logistics Inc | Industrials | 3.22 |
SAP SE | Technology | 2.78 |
Coupang Inc Ordinary Shares - Cl... | Consumer Cyclical | 2.74 |
Global E Online Ltd | Consumer Cyclical | 2.73 |
FedEx Corp | Industrials | 2.69 |
Increase Decrease New since last portfolio | ||
L&G Ecommerce Logistics UCITS ETF | ECOM |