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EXCHANGE TRADED FUND

LABL.L

L&G Global Brands UCITS ETF Accum USD

$18.16 ▼ 0.09%

−$0.02 TODAY

FUND FACTS

Manager L&G

Assets $48.08M

Expense ratio 0.39%

Inception Sep 27, 2023

Asset class Equity

Holdings 50

Volume 0

Avg volume 232

ABOUT THIS FUND

The investment objective of L&G Global Brands UCITS ETF (the Fund) is to provide exposure to companies globally that own valuable brands

PRICE

$18.16 ▼ DOWN 0.09% (−$0.02)

HOLDINGS

TOP 20 OF 50 · 62.47% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 6.07% 6.62K $3.19M

02

NVDA NVIDIA Corporation 5.48% 13.4K $2.88M

03

AMZN Amazon.com, Inc. 5.28% 10.72K $2.77M

04

AVGO Broadcom Inc. 4.98% 7.14K $2.62M

05

AAPL Apple Inc. 4.97% 8.46K $2.61M

06

GOOGL Alphabet Inc. 4.66% 7.1K $2.45M

07

TSLA Tesla, Inc. 4.16% 6.01K $2.19M

08

META Meta Platforms, Inc. 3.85% 3.68K $2.02M

09

BRK-B Berkshire Hathaway Inc. 3.42% 3.62K $1.8M

10

JPM JPMorgan Chase & Co. 3.03% 4.52K $1.59M

11

WMT Walmart Inc. 2.65% 13.52K $1.39M

12

AMD Advanced Micro Devices, Inc. 2.45% 2.73K $1.29M

13

V Visa Inc. 1.95% 2.77K $1.03M

14

MA Mastercard Incorporated 1.63% 1.48K $854.86K

15

BAC Bank of America Corporation 1.42% 12.04K $744.45K

16

CSCO Cisco Systems, Inc. 1.39% 6.57K $733.05K

17

COST Costco Wholesale Corporation 1.35% 749 $708.96K

18

ORCL Oracle Corporation 1.33% 4.76K $697.17K

19

KO The Coca-Cola Company 1.26% 7.31K $663.51K

20

UNH UnitedHealth Group Incorporated 1.13% 1.52K $595.79K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 75.19% OF THE FUND

United States 75.19%

Taiwan (Province of China) 4.76%

Korea (the Republic of) 4.18%

Germany 3.36%

France 2.77%

Japan 1.84%

United Kingdom 1.73%

Canada 1.57%

Spain 1.30%

Switzerland 1.22%

China 1.15%

Belgium 0.44%

Ireland 0.34%

Netherlands 0.15%