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L&G Gerd Kommer Multifactor Eq ETF logo

L&G Gerd Kommer Multifactor Eq ETF

ETF
ETF
ISIN: IE0001UQQ933
Ticker: GERD
IE0001UQQ933
GERD

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$385.55M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
L&G

Region Breakdown

  • 🇺🇸

    USA
    48.1%

  • 🇯🇵

    Japan
    5.26%

  • 🇨🇳

    China
    4.3%

  • 🇬🇧

    United Kingdom
    4.19%

  • 🇩🇪

    Germany
    3.65%

  • 🇮🇳

    India
    3.16%

  • 🇨🇦

    Canada
    3.12%

  • 🇫🇷

    France
    2.82%

  • 🇨🇭

    Switzerland
    2.37%

  • 🇦🇺

    Australia
    2.35%

  • 🏳️

    Other
    1.88%

  • 🇹🇼

    Taiwan, Province of China
    1.63%

  • 🇳🇱

    Netherlands
    1.48%

  • 🇮🇪

    Ireland
    1.46%

Sector Breakdown

  • Financials
    22.63%
  • Information Technology
    21.85%
  • Industrials
    11.02%
  • Health Care
    8.45%
  • Consumer Staples
    8.14%
  • Consumer Discretionary
    5.75%
  • Materials
    5.72%
  • Energy
    4.85%
  • Communication Services
    3.44%
  • Utilities
    2.89%
  • Consumer services
    2.77%
  • Business services
    2.36%
  • Other
    0.13%

Frequently asked questions

What is the Total Expense Ratio (TER) of L&G Gerd Kommer Multifactor Eq ETF?

The total expense ratio (TER) of L&G Gerd Kommer Multifactor Eq ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of L&G Gerd Kommer Multifactor Eq ETF?

L&G Gerd Kommer Multifactor Eq ETF has a fund volume of $385.55M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is L&G Gerd Kommer Multifactor Eq ETF paying dividends?

L&G Gerd Kommer Multifactor Eq ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by L&G Gerd Kommer Multifactor Eq ETF?

L&G Gerd Kommer Multifactor Eq ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is L&G Gerd Kommer Multifactor Eq ETF domiciled?

L&G Gerd Kommer Multifactor Eq ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$12.11$12.37
52W span
$10.55$12.86

Information

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Gerd Kommer Multifactor Equity Index NTR (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund

Identifier

ISIN
IE0001UQQ933
Primary Ticker
GERD

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