L&G Ecommerce Logistics ETF (LSE:ECOM) - ETF price


ETF Report

L&G Ecommerce Logistics UCITS ETF ECOM

Closing Price
USD10.14

1 Day Change
0.02|0.17%

As of 13/12/2019

Last Close10.14
52-Wk Range7.62 - 10.04
Yield %0.00
ISINIE00BF0M6N54
Volume220
Discount % %-0.13

Growth Of 10,000 (USD) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----29.02
Category-----30.28
Benchmark-----41.66
  • Fund: L&G Ecommerce Logistics UCITS ETF
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 13/12/2019
FundCatBmark
YTD30.1234.6543.99
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BF0M6N54
NAV 13/12/2019USD 10.15
Day Change0.17%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 13/12/20197.61 USD
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/01/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive eCommerce Logistics NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The objective of the fund is to provide exposure to a basket of stocks of logistics service providers and technology companies who are engaged in eCommerce. The index selects stocks of companies offering specific types of eCommerce related services that meet certain size and liquidity requirements, across various equity markets.

Portfolio Profile13/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vipshop Holdings Ltd ADR Consumer Cyclical4.10
DSV Panalpina AS Industrials3.25
Kintetsu World Express Inc Industrials3.23
Alibaba Group Holding Ltd ADR Consumer Cyclical3.22
Deutsche Post AG Industrials3.19
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.160.000.16
Other0.000.000.00
Top Stock Regions
Region%
United States30.79
Japan20.21
Eurozone17.98
Asia - Emerging13.29
Europe - ex Euro6.24
Top Stock Sectors
Stock Sectors%
Industrials56.50
Consumer Cyclical18.51
Technology13.75
Consumer Defensive5.40
Financial Services2.93
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.
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