SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GERD.L

L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD

$17.48 ▼ 0.13%

−$0.02 TODAY

FUND FACTS

Manager L&G

Assets $1.74B

Expense ratio 0.45%

Inception Jun 21, 2023

Asset class Equity

Holdings 1,252

Volume 0

Avg volume 32

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

$17.48 ▲ UP 48.35% (+$73.38)

—

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

HOLDINGS

TOP 20 OF 1,252 · 13.80% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 1.15% 45.31K $21.85M

02

MA Mastercard Incorporated 0.99% 32.6K $18.88M

03

MU Micron Technology, Inc. 0.99% 19.46K $18.81M

04

NVDA NVIDIA Corporation 0.98% 86.71K $18.65M

05

V Visa Inc. 0.94% 48.36K $17.89M

06

AAPL Apple Inc. 0.94% 57.78K $17.82M

07

META Meta Platforms, Inc. 0.77% 26.79K $14.73M

08

NFLX Netflix, Inc. 0.73% 173.67K $13.84M

09

AMD Advanced Micro Devices, Inc. 0.63% 25.56K $12.05M

10

JPM JPMorgan Chase & Co. 0.60% 32.4K $11.41M

11

LLY Eli Lilly and Company 0.56% 8.47K $10.65M

12

AVGO Broadcom Inc. 0.54% 27.91K $10.22M

13

WDC Western Digital Corporation 0.53% 21.87K $10.19M

14

UNH UnitedHealth Group Incorporated 0.52% 25.26K $9.88M

15

CSCO Cisco Systems, Inc. 0.51% 87.94K $9.81M

16

AMZN Amazon.com, Inc. 0.51% 37.73K $9.76M

17

XOM Exxon Mobil Corporation 0.51% 58.68K $9.7M

18

KLAC KLA Corporation 0.49% 50.67K $9.34M

19

QCOM QUALCOMM Incorporated 0.47% 55.83K $8.96M

20

GOOG Alphabet Inc. 0.45% 24.95K $8.53M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 44.73% OF THE FUND

United States 44.73%

Japan 5.34%

United Kingdom 4.38%

China 3.93%

Germany 3.70%

Canada 3.43%

India 3.05%

France 3.03%

Switzerland 2.50%

Korea (the Republic of) 2.44%

Taiwan (Province of China) 2.44%

Australia 2.35%

Netherlands 1.71%

Spain 1.69%

Italy 1.40%

Hong Kong 1.34%

Sweden 1.31%

Ireland 1.08%

Singapore 0.96%

Brazil 0.87%

Denmark 0.86%

Israel 0.70%

Saudi Arabia 0.63%

South Africa 0.62%

— Other 0.53%

Finland 0.53%

Mexico 0.45%

Belgium 0.42%

Norway 0.37%

Thailand 0.31%

Malaysia 0.30%

Poland 0.28%

Bermuda 0.23%

Luxembourg 0.23%

Austria 0.21%

Indonesia 0.17%

Greece 0.16%

United Arab Emirates 0.16%

Cayman Islands 0.14%

Kuwait 0.13%

Chile 0.12%

Turkey 0.12%

New Zealand 0.12%

Qatar 0.12%

Portugal 0.09%

Hungary 0.08%

Philippines 0.07%

Colombia 0.05%

Isle of Man 0.02%

Czechia 0.02%

Uruguay 0.02%

Jersey 0.02%

Cyprus 0.02%

Guernsey 0.01%

Egypt 0.01%

Macao 0.01%