| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc. | |||
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.89
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 53 Countries
United States
47.16%China
5.20%Japan
5.13%United Kingdom
3.91%Germany
3.84%Canada
3.40%India
3.18%France
3.06%Switzerland
2.37%Australia
2.22%South Korea
2.10%Taiwan
1.84%Netherlands
1.55%Spain
1.52%Italy
1.50%Sweden
1.35%Brazil
1.00%Denmark
0.91%Singapore
0.91%South Africa
0.77%Hong Kong SAR China
0.77%Israel
0.66%Saudi Arabia
0.58%United Arab Emirates
0.51%Mexico
0.49%Belgium
0.44%Finland
0.43%Norway
0.33%Malaysia
0.30%Poland
0.27%Thailand
0.27%Ireland
0.20%Austria
0.18%Kuwait
0.18%Qatar
0.13%Greece
0.12%Türkiye
0.11%Indonesia
0.098%New Zealand
0.097%Philippines
0.092%Portugal
0.092%Luxembourg
0.073%Hungary
0.063%Chile
0.052%Colombia
0.042%Czechia
0.032%Puerto Rico
0.032%Guatemala
0.017%Macao SAR China
0.014%Pakistan
0.011%Egypt
0.0090%Marshall Islands
0.0049%Cameroon
0.0031%
- 11 Sectors
Financials
20.48%Information Technology
19.10%Industrials
12.44%Health Care
9.70%Consumer Discretionary
9.18%Communication Services
9.11%Materials
5.63%Consumer Staples
5.02%Energy
4.23%Utilities
3.03%Real Estate
2.08%
- 4,109 Holdings
- Apple Inc1.01%
- Visa Inc0.97%
- Mastercard Inc0.95%
- NVIDIA Corp0.95%
- Meta Platforms Inc0.90%
- Microsoft Corp0.89%
- Deutsche Telekom AG0.80%
- Netflix Inc0.72%
