OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GERD.L

L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD

$17.29 ▲ 0.80%

+$0.14 TODAY

FUND FACTS

Manager L&G

Assets $1.92B

Expense ratio 0.45%

Inception Jun 21, 2023

Asset class Equity

Holdings 1,252

Volume 0

Avg volume 342

ABOUT THIS FUND

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Gerd Kommer Multifactor Equity Index NTR (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund

PRICE

$17.29 ▲ UP 48.35% (+$73.38)

—

No price history available for GERD.L over this range.

HOLDINGS

TOP 20 OF 1,252 · 14.95% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 1.29% 47.13K $25.09M

02

NVDA NVIDIA Corporation 1.11% 89.82K $21.63M

03

MU Micron Technology, Inc. 1.10% 20.07K $21.4M

04

META Meta Platforms, Inc. 1.08% 28.37K $21.03M

05

AAPL Apple Inc. 1.03% 60.52K $20.09M

06

MA Mastercard Incorporated 1.00% 34.36K $19.49M

07

V Visa Inc. 0.98% 51.49K $19.1M

08

AMD Advanced Micro Devices, Inc. 0.88% 26.21K $17.19M

09

NFLX Netflix, Inc. 0.62% 179.16K $12.16M

10

JPM JPMorgan Chase & Co. 0.59% 34.61K $11.47M

11

KLAC KLA Corporation 0.56% 54.73K $10.88M

12

AVGO Broadcom Inc. 0.56% 28.7K $10.86M

13

QCOM QUALCOMM Incorporated 0.55% 59.34K $10.7M

14

CSCO Cisco Systems, Inc. 0.54% 91.16K $10.57M

15

UNH UnitedHealth Group Incorporated 0.52% 27.14K $10.21M

16

WDC Western Digital Corporation 0.52% 24.45K $10.1M

17

XOM Exxonmobil Holdings Corporation 0.51% 60.66K $10.05M

18

AMZN Amazon.com, Inc. 0.51% 39.14K $10M

19

INTC Intel Corp. 0.51% 87.82K $9.93M

20

LLY Eli Lilly and Company 0.51% 8.55K $9.93M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 45.70% OF THE FUND

United States 45.70%

Japan 5.61%

United Kingdom 4.25%

China 3.74%

Germany 3.47%

Canada 3.20%

India 2.88%

Taiwan (Province of China) 2.79%

Korea (the Republic of) 2.67%

France 2.65%

Switzerland 2.43%

Australia 2.26%

Netherlands 1.80%

Spain 1.62%

Hong Kong 1.31%

Sweden 1.26%

Italy 1.15%

Brazil 1.11%

Ireland 1.07%

Singapore 0.97%

Denmark 0.83%

Israel 0.70%

Saudi Arabia 0.60%

South Africa 0.59%

Finland 0.53%

United Arab Emirates 0.47%

Mexico 0.45%

Belgium 0.40%

Norway 0.36%

Thailand 0.34%

Malaysia 0.28%

Poland 0.27%

Bermuda 0.23%

Luxembourg 0.23%

Austria 0.21%

Greece 0.18%

Indonesia 0.17%

Cayman Islands 0.15%

Kuwait 0.13%

Turkey 0.11%

New Zealand 0.11%

Chile 0.11%

Qatar 0.11%

Portugal 0.10%

Colombia 0.09%

Philippines 0.07%

Hungary 0.07%

Jersey 0.02%

Uruguay 0.02%

Czechia 0.02%

Cyprus 0.02%

Isle of Man 0.01%

Macao 0.01%

Egypt 0.01%

Guernsey 0.01%

Puerto Rico 0.01%