Key stats
About L&G GERD KOMMER EQUITY ACC
Home page
Inception date
Jun 21, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE0001UQQ933
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.29%
Finance21.92%
Technology Services13.49%
Electronic Technology10.20%
Health Technology6.65%
Retail Trade6.10%
Producer Manufacturing5.42%
Consumer Non-Durables4.74%
Communications3.54%
Energy Minerals3.44%
Non-Energy Minerals3.33%
Utilities3.08%
Consumer Durables2.93%
Transportation2.81%
Commercial Services2.60%
Consumer Services2.33%
Process Industries1.90%
Industrial Services1.87%
Health Services1.56%
Distribution Services1.05%
Miscellaneous0.35%
Bonds, Cash & Other0.71%
Cash0.53%
UNIT0.17%
Miscellaneous0.01%
Temporary0.00%
Stock breakdown by region
North America47.94%
Europe25.42%
Asia20.37%
Oceania2.50%
Middle East2.20%
Latin America0.96%
Africa0.59%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Meta Platforms Inc Class AMETA
1.00%
A
Apple Inc.AAPL
0.93%
N
Netflix, Inc.NFLX
0.90%
M
Microsoft CorporationMSFT
0.90%
A
Amazon.com, Inc.AMZN
0.86%
N
NVIDIA CorporationNVDA
0.74%
9
Alibaba Group Holding Limited9988
0.73%
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
0.72%
S
SAP SESAP
0.68%
1
Xiaomi Corp. Class B1810
0.67%
Top 10 weight8.12%
3862 total holdings