L&G Europe ex UK Equity ETF GBP (LSE:LGEG) - ETF price


ETF Report

L&G Europe ex UK Equity UCITS ETF (GBP) LGEG

Closing Price
GBX976.00

1 Day Change
8.07|0.83%

As of 06/12/2019

Last Close976.00
52-Wk Range844.00 - 996.40
Yield %-
ISINIE00BFXR5V83
Volume7,558
Discount % %-0.03

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----19.06
Category-----17.66
Benchmark-----18.76
  • Fund: L&G Europe ex UK Equity UCITS ETF (GBP)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD17.7316.3617.51
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
ISINIE00BFXR5V83
NAV 06/12/2019GBX 976.34
Day Change0.83%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 06/12/2019101.33 EUR
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/11/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Core DM Europe exUK L&M NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Investment Objective

The investment objective of the L&G Europe ex UK Equity UCITS ETF (the “Fund”) is to provide exposure to the large and mid-cap equity market in the developed market countries in Europe, excluding the United Kingdom.

Portfolio Profile06/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive4.80
Novartis AG Healthcare3.32
Roche Holding AG Dividend Right Cert. Healthcare3.29
Total SA Energy2.16
SAP SE Technology2.08
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash0.070.000.07
Other0.000.000.00
Top Stock Regions
Region%
Eurozone64.92
Europe - ex Euro31.67
United States2.18
Asia - Emerging0.51
United Kingdom0.27
Top Stock Sectors
Stock Sectors%
Financial Services17.27
Healthcare15.78
Industrials15.73
Consumer Defensive12.89
Consumer Cyclical8.55
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.
© Copyright 2019 Morningstar. All rights reserved.