Fund profile by ISIN IE0001UQQ933
L&G Gerd Kommer Multifactor Equ
Research L&G Gerd Kommer Multifactor Equ by ISIN IE0001UQQ933: TER 0.45%, domicile Ireland, and 1-year price performance +24.8%.
ISINIE0001UQQ933
TER0.45%
DomicileIreland
Distribution policy—
Index—
Fund size1.8B
Holdings—
1-year price performance+24.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GERD.DE | XETRADefault at German brokers | EUR | Ireland | €2.2M | 148,696 |
| GERD.SW | SW | CHF | Ireland | €258K | 17,595 |
| GERD.MI | ETFP | EUR | Ireland | €54K | 3,644 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 8.95% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 1.13% |
| Mastercard Inc Class A | MA | 1.01% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.99% |
| Visa Inc Class A | V | 0.96% |
| Apple Inc | AAPL | 0.95% |
| NVIDIA Corp | NVDA | 0.93% |
| Micron Technology Inc | MU | 0.85% |
| Meta Platforms Inc Class A | META | 0.81% |
| Netflix Inc | NFLX | 0.66% |
| ASML Holding NV | ASML.AS | 0.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.