L&G US Equity UCITS ETFETLS

Capital at risk.

About L&G US Equity UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BFXR5Q31
Trading on
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XETRA
Ticker
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ETLS
Fund manager
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Legal & General
Key facts & metrics
BasicAdvanced
Fund size
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€682M
income
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Accumulating
Expense Ratio
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5.00%
Dividend Yield
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1.43852
Valuation
Price to prospective earnings
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22.71
Price to book
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2.98
Price to sales
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4.35
Price to cashflow
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14.58
Price
52-week High
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€23.51
52-week Low
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€17.37
50-day moving average
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€20.10
200-day moving average
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€21.43
Technicals
YTD
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1.08%
Year 1
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9.91%
Year 3
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19.32%
Year 5
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15.12%
Year 10
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0.00%
Volatility Year 1
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12.46%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.25%
Historical earnings
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10.09%
Sales
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8.33%
Cash flow
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7.38%
Book value
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8.81%
Sector breakdown
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Technology

% 33,89

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Consumer

% 16,25

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Financials

% 13,31

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Communication

% 10,43

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Healthcare

% 9,56

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Industrials

% 7,55

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Energy

% 3,12

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Utilities

% 2,22

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Real Estate

% 1,96

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Materials

% 1,71

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Apple

6.69%

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Microsoft

6.2%

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NVIDIA

5.48%

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Amazon

3.7%

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Meta

2.55%

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Google

1.98%

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Broadcom

1.89%

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Google

1.77%

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Tesla

1.69%

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Eli Lilly

1.63%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ETLS?
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The name of ETLS is L&G US Equity UCITS ETF.

What is the ticker of L&G US Equity UCITS ETF?
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The primary ticker of L&G US Equity UCITS ETF is ETLS.

What is the ISIN of L&G US Equity UCITS ETF?
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The ISIN of L&G US Equity UCITS ETF is IE00BFXR5Q31.

What are the costs of L&G US Equity UCITS ETF
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The total expense ratio (TER) of L&G US Equity UCITS ETF amounts to 5.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does L&G US Equity UCITS ETF pay dividends?
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No, L&G US Equity UCITS ETF doesn't pay dividends.

What currency is L&G US Equity UCITS ETF traded in?
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L&G US Equity UCITS ETF is traded in EUR.

Is L&G US Equity UCITS ETF an accumulating or distributing ETF?
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L&G US Equity UCITS ETF is accumulating.

Who is the fund manager of “L&G US Equity UCITS ETF?
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The fund manager of L&G US Equity UCITS ETF is Legal & General.

What is the fund size of L&G US Equity UCITS ETF?
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The fund size of L&G US Equity UCITS ETF is €682M.