| 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
- €12.79
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 53 Countries
United States
47.25%China
5.39%Japan
5.14%United Kingdom
3.84%Germany
3.80%Canada
3.44%India
3.28%France
3.04%Switzerland
2.32%Australia
2.20%South Korea
2.10%Taiwan
1.82%Netherlands
1.58%Spain
1.48%Italy
1.45%Sweden
1.33%Brazil
1.07%Denmark
0.90%Singapore
0.90%Hong Kong SAR China
0.81%South Africa
0.73%Israel
0.62%Saudi Arabia
0.59%Mexico
0.48%United Arab Emirates
0.48%Belgium
0.44%Finland
0.41%Norway
0.34%Malaysia
0.30%Thailand
0.27%Poland
0.27%Ireland
0.20%Austria
0.18%Kuwait
0.18%Greece
0.14%Qatar
0.13%Türkiye
0.10%New Zealand
0.10%Indonesia
0.098%Portugal
0.094%Philippines
0.093%Luxembourg
0.074%Hungary
0.065%Chile
0.052%Colombia
0.045%Czechia
0.033%Puerto Rico
0.031%Guatemala
0.017%Macao SAR China
0.015%Pakistan
0.011%Egypt
0.0089%Marshall Islands
0.0054%Cameroon
0.0032%
- 11 Sectors
Financials
21.31%Information Technology
17.70%Industrials
12.58%Communication Services
9.77%Consumer Discretionary
9.65%Health Care
8.86%Materials
5.66%Consumer Staples
5.16%Energy
4.26%Utilities
2.88%Real Estate
2.19%
- 4,096 Holdings
- Apple Inc1.07%
- NVIDIA Corp0.94%
- Visa Inc0.92%
- Microsoft Corp0.92%
- Mastercard Inc0.92%
- Meta Platforms Inc0.89%
- Netflix Inc0.86%
- Deutsche Telekom AG0.81%
- JPMorgan Chase & Co0.67%
