LLL&G GERD KOMMER MULTIF EQ $
11.216CHFD
−0.004−0.04%
At close at Jul 25, 21:50 GMT
CHF
No trades
Key stats
About L&G GERD KOMMER MULTIF EQ $
Home page
Inception date
Jun 21, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Stocks99.77%
Finance24.15%
Technology Services13.01%
Electronic Technology10.60%
Health Technology6.72%
Producer Manufacturing5.32%
Retail Trade5.05%
Communications4.31%
Consumer Non-Durables3.91%
Energy Minerals3.53%
Non-Energy Minerals3.37%
Utilities3.30%
Transportation3.19%
Consumer Durables2.88%
Consumer Services2.38%
Process Industries2.08%
Industrial Services1.79%
Commercial Services1.72%
Health Services1.02%
Distribution Services0.95%
Miscellaneous0.50%
Bonds, Cash & Other0.23%
UNIT0.19%
Cash0.03%
Miscellaneous0.02%
Temporary0.00%
Stock breakdown by region
North America48.91%
Europe23.98%
Asia20.74%
Oceania2.37%
Middle East2.33%
Latin America1.01%
Africa0.65%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Microsoft CorporationMSFT
1.19%
M
Meta Platforms Inc Class AMETA
1.08%
N
Netflix, Inc.NFLX
1.07%
N
NVIDIA CorporationNVDA
1.07%
M
Mastercard Incorporated Class AMA
0.93%
D
Deutsche Telekom AGDTE
0.91%
A
Apple Inc.AAPL
0.85%
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
0.77%
J
JPMorgan Chase & Co.JPM
0.73%
A
Amazon.com, Inc.AMZN
0.66%
Top 10 weight9.25%
4047 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GERD invests in stocks. The fund's major sectors are Finance, with 24.15% stocks, and Technology Services, with 13.01% of the basket. The assets are mostly located in the North America region.
GERD top holdings are Microsoft Corporation and Meta Platforms Inc Class A, occupying 1.19% and 1.08% of the portfolio correspondingly.
GERD assets under management is 561.43 M CHF. It's risen 5.34% over the last month.
GERD fund flows account for 297.13 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GERD doesn't pay dividends to its holders.
GERD shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jun 21, 2023, and its management style is Passive.
GERD expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GERD follows the Solactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GERD invests in stocks.
GERD price has risen by 1.85% over the last month, and its yearly performance shows a 7.68% increase. See more dynamics on GERD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 9.15% increase in three-month performance and has increased by 7.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 9.15% increase in three-month performance and has increased by 7.53% in a year.
GERD trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.