L&G Ecommerce Logistics UCITS ETF | ECOM

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
L&G Ecommerce Logistics UCITS ETF
          | 
          ECOM
Fund38.520.0-12.014.8-4.4
+/-Cat-----
+/-B’mrk--12.212.1-30.7-12.0
 
Key Stats
Closing Price
24/05/2024
 USD 16.10
Day Change 0.10%
Morningstar Category™ Sector Equity Technology
Volume 1168
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BF0M6N54
Fund Size (Mil)
24/05/2024
 USD 163.62
Share Class Size (Mil)
24/05/2024
 USD 163.62
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
Trailing Returns (GBP)24/05/2024
YTD-2.52
3 Years Annualised1.35
5 Years Annualised12.32
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
18/01/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive eCommerce Logistics NR USDMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherYes
Portfolio Profile for  L&G Ecommerce Logistics UCITS ETF | ECOM24/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.750.0099.75
Bond0.000.000.00
Property0.000.000.00
Cash0.250.000.25
Other0.000.000.00
Top 5 Regions%
United States40.95
Asia - Emerging13.80
Eurozone9.21
Japan9.03
Europe - ex Euro9.00
Top 5 Sectors%
Industrials41.16
Consumer Cyclical25.07
Technology19.59
Real Estate6.82
Consumer Defensive5.08
Top 5 HoldingsSector%
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical3.25
A. P. Moller Maersk A/S Class BIndustrialsIndustrials3.06
Coupang Inc Ordinary Shares - Cl... Consumer CyclicalConsumer Cyclical2.97
JD Logistics IncIndustrialsIndustrials2.82
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.75
L&G Ecommerce Logistics UCITS ETF | ECOM

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