| 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
- €12.83
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 53 Countries
United States
47.33%China
5.43%Japan
5.11%United Kingdom
3.80%Germany
3.68%India
3.25%Canada
3.20%France
3.00%Australia
2.23%Switzerland
2.23%South Korea
2.16%Taiwan
1.88%Netherlands
1.60%Spain
1.45%Italy
1.43%Sweden
1.29%Brazil
1.03%Singapore
0.89%Denmark
0.87%Hong Kong SAR China
0.82%South Africa
0.70%Saudi Arabia
0.64%Israel
0.60%United Arab Emirates
0.51%Mexico
0.46%Belgium
0.44%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%Portugal
0.10%Türkiye
0.099%Indonesia
0.092%Philippines
0.089%Luxembourg
0.078%Hungary
0.063%Chile
0.049%Colombia
0.035%Czechia
0.033%Puerto Rico
0.032%Guatemala
0.015%Macao SAR China
0.015%Pakistan
0.010%Egypt
0.0092%Marshall Islands
0.0063%Cameroon
0.0036%
- 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%
- 4,069 Holdings
- Apple Inc1.03%
- NVIDIA Corp1.00%
- Visa Inc0.95%
- Mastercard Inc0.94%
- Microsoft Corp0.94%
- Netflix Inc0.87%
- Meta Platforms Inc0.86%
- Deutsche Telekom AG0.77%
- Amazon.com Inc0.69%
