L&G Global Brands UCITS ETF USD Acc

ISIN IE0007HKA9K1

 | 

Ticker LABL

TER
0,39% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 59 m
Startdatum
21 september 2023
Bedrijven
81
 

Overzicht

Koers

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Beschrijving

The L&G Global Brands UCITS ETF USD Acc seeks to track the Solactive BrandFinance Global Brands index. The Solactive BrandFinance Global Brands index tracks companies that represent the most valuable brands worldwide. Liquidity-, ESG-, and quality-based filters are applied.
 
The ETF's TER (total expense ratio) amounts to 0,39% p.a.. The L&G Global Brands UCITS ETF USD Acc is the only ETF that tracks the Solactive BrandFinance Global Brands index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Global Brands UCITS ETF USD Acc is a small ETF with 59m Euro assets under management. The ETF was launched on 21 september 2023 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Solactive BrandFinance Global Brands
Investeringsfocus
Aandelen, Wereld, Fundamental/Quality
Fondsgrootte
EUR 59 m
Totale kostenratio (TER)
0,39% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
19,21%
Startdatum/Noteringsdatum 21 september 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Legal & General (LGIM)

Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Global Brands UCITS ETF USD Acc
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de L&G Global Brands UCITS ETF USD Acc

Top 10 holdings

Weging van top 10-holdings
van 81
42,12%
Berkshire Hathaway, Inc.
5,12%
Meta Platforms
5,11%
Apple
4,61%
Microsoft Corp.
4,58%
Amazon.com, Inc.
4,49%
Alphabet, Inc. A
4,22%
NVIDIA Corp.
4,12%
Broadcom
3,50%
Tesla
3,20%
Taiwan Semiconductor Manufacturing Co., Ltd.
3,17%

Landen

Verenigde Staten
78,95%
Duitsland
4,43%
Taiwan
3,17%
Frankrijk
2,74%
Anders
10,71%
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Sectoren

Technologie
32,70%
Consumer Discretionary
17,20%
Telecommunicatie
15,92%
Essentiële consumptiegoederen
13,82%
Anders
20,36%
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Vanaf 31/03/2025

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 5/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -5,35%
1 maand +14,65%
3 maanden -7,92%
6 maanden -1,60%
1 jaar +14,86%
3 jaar -
5 jaar -
Since inception +37,34%
2024 +40,04%
2023 -
2022 -
2021 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 19,21%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,77
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -22,51%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -22,51%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR TOPB -
- 		-
-		 -
Borsa Italiana EUR LABL LABL IM
TOPBEUIV 		LABL.MI
 Flow Traders B.V.
London Stock Exchange GBX LAB2 LAB2 LN
 LAB2.L
 Flow Traders B.V.
London Stock Exchange USD LABL LABL LN
 LABL.L
 Flow Traders B.V.
SIX Swiss Exchange USD LABL LABL SW
 LABL.S
 Flow Traders B.V.
Xetra EUR TOPB TOPB GY
TOPBEUIV 		TOPBG.DE
 Flow Traders B.V.

Meer informatie

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Veelgestelde vragen

What is the name of LABL?

The name of LABL is L&G Global Brands UCITS ETF USD Acc.

What is the ticker of L&G Global Brands UCITS ETF USD Acc?

The primary ticker of L&G Global Brands UCITS ETF USD Acc is LABL.

What is the ISIN of L&G Global Brands UCITS ETF USD Acc?

The ISIN of L&G Global Brands UCITS ETF USD Acc is IE0007HKA9K1.

What are the costs of L&G Global Brands UCITS ETF USD Acc?

The total expense ratio (TER) of L&G Global Brands UCITS ETF USD Acc amounts to 0,39% 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. Please have a look at our article for more information about the cost of ETFs.

Is L&G Global Brands UCITS ETF USD Acc paying dividends?

L&G Global Brands UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of L&G Global Brands UCITS ETF USD Acc?

The fund size of L&G Global Brands UCITS ETF USD Acc is 59m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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