L&G US Equity UCITS ETF GBPLGUG

Capital at risk.

About L&G US Equity UCITS ETF GBP
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00BFXR5Q31
Trading on
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LSE
Ticker
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LGUG
Fund manager
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LGIM Managers (Europe) Limited
Key facts & metrics
BasicAdvanced
Fund size
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£817M
Income
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Accumulating
Expense Ratio
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5.00%
Dividend Yield
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1.20387
Valuation
Price to prospective earnings
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22.03
Price to book
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3.41
Price to sales
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4.78
Price to cashflow
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14.78
Price
52-week High
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GBX 2,192.00
52-week Low
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GBX 1,706.55
50-day moving average
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GBX 2,053.19
200-day moving average
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GBX 1,986.68
Technicals
YTD
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6.62%
Year 1
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31.54%
Year 3
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23.04%
Year 5
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13.17%
Year 10
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0.00%
Volatility Year 1
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13.70%
Volatility Year 3
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13.34%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.20%
Growth
Long term projected earnings
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11.65%
Historical earnings
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10.91%
Sales
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7.73%
Cash flow
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12.03%
Book value
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10.14%
Sector breakdown
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Technology

36.48%

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Consumer

15.01%

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Communication

11.76%

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Financials

11.46%

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Healthcare

8.58%

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Industrials

7.78%

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Energy

3.50%

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Utilities

2.07%

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Real Estate

1.70%

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Materials

1.66%

Regional breakdown

North America

100.00%

Top 10 Holdings
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NVIDIA

7.59%

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Apple

6.76%

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Microsoft

4.99%

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Amazon

4.32%

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Google

3.74%

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Broadcom

3.29%

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Google

3.19%

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Meta

2.17%

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Tesla

1.87%

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JPMorgan Chase

1.39%

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 LGUG?
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The name of LGUG is L&G US Equity UCITS ETF GBP.

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

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

What are the costs of L&G US Equity UCITS ETF GBP
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The total expense ratio (TER) of L&G US Equity UCITS ETF GBP 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 GBP pay dividends?
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No, L&G US Equity UCITS ETF GBP doesn't pay dividends.

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

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

Who is the fund manager of “L&G US Equity UCITS ETF GBP?
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The fund manager of L&G US Equity UCITS ETF GBP is LGIM Managers (Europe) Limited.

What is the fund size of L&G US Equity UCITS ETF GBP?
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The fund size of L&G US Equity UCITS ETF GBP is £817M.