Description: The investment objective of the L&G Global Equity UCITS ETF is to provide exposure to the large and mid-cap equity market in developed market countries globally.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.56 | 0.00 | 68.56 |
| Stock non-US | 31.32 | 0.00 | 31.32 |
| Cash | 0.07 | 0.00 | 0.07 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.95 | 24.20 |
| Financial Services | 14.50 | 15.14 |
| Healthcare | 12.82 | 13.78 |
| Consumer Cyclicals | 10.79 | 10.34 |
| Industrials | 10.33 | 11.00 |
| Communication Services | 7.79 | 7.26 |
| Consumer Defensive | 6.95 | 7.15 |
| Energy | 4.17 | 3.55 |
| Basic Materials | 3.92 | 3.69 |
| Utilities | 2.46 | 1.99 |
| Real Estate | 2.33 | 1.89 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.70 | 68.12 |
| Europe Developed | 13.41 | 15.59 |
| Japan | 7.01 | 5.70 |
| United Kingdom | 4.01 | 5.13 |
| Australasia | 2.30 | 1.23 |
| Asia Developed | 1.07 | 2.25 |
| Africa/Middle East | 0.20 | 0.20 |
| Latin America | 0.13 | 0.35 |
| Europe Emerging | 0.10 | 0.01 |
| Asia Emerging | 0.07 | 1.42 |