| 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
- €12.69
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 53 Countries
United States
47.31%China
5.46%Japan
5.12%United Kingdom
3.83%Germany
3.74%Canada
3.30%India
3.24%France
3.02%Switzerland
2.28%Australia
2.23%South Korea
2.19%Taiwan
1.87%Netherlands
1.58%Spain
1.48%Italy
1.47%Sweden
1.31%Brazil
1.05%Denmark
0.89%Singapore
0.88%Hong Kong SAR China
0.82%South Africa
0.72%Saudi Arabia
0.63%Israel
0.60%United Arab Emirates
0.51%Mexico
0.48%Belgium
0.45%Finland
0.42%Norway
0.33%Malaysia
0.29%Thailand
0.28%Poland
0.26%Ireland
0.20%Austria
0.18%Kuwait
0.17%Qatar
0.14%Greece
0.14%New Zealand
0.11%Türkiye
0.10%Portugal
0.097%Indonesia
0.091%Philippines
0.085%Luxembourg
0.074%Hungary
0.062%Chile
0.050%Colombia
0.036%Czechia
0.035%Puerto Rico
0.032%Guatemala
0.017%Macao SAR China
0.016%Pakistan
0.011%Egypt
0.0094%Marshall Islands
0.0063%Cameroon
0.0034%
- 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%
- 4,074 Holdings
- Apple Inc1.04%
- NVIDIA Corp1.01%
- Microsoft Corp0.95%
- Visa Inc0.94%
- Mastercard Inc0.93%
- Netflix Inc0.89%
- Meta Platforms Inc0.86%
- Deutsche Telekom AG0.79%
- Amazon.com Inc0.69%
