Fund profile by ISIN IE0007HKA9K1
L&G Global Brands ETF USD Accumulation
Research L&G Global Brands ETF USD Accumulation by ISIN IE0007HKA9K1: TER 0.39%, domicile Ireland, accumulating, and 1-year price performance +17.8%.
ISINIE0007HKA9K1
TER0.39%
DomicileIreland
Distribution policyAccumulating
IndexSolactive BrandFinance Global Brands
Fund size53M
Holdings83
1-year price performance+17.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LABL.MI | ETFP | EUR | Ireland | €52K | 3,269 |
| TOPB.DE | XETRADefault at German brokers | EUR | Ireland | €19K | 1,188 |
| LAB2.L | LSE | GBX | Ireland | €10K | 610 |
| LABL.SW | SW | USD | Ireland | €8K | 479 |
| LABL.L | LSE | USD | Ireland | €3K | 189 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 48.38% of the fund, which holds 83 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 6.29% |
| NVIDIA Corp | NVDA | 5.49% |
| Amazon.com Inc | AMZN | 5.18% |
| Broadcom Inc | AVGO | 4.98% |
| Apple Inc | AAPL | 4.97% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.78% |
| Alphabet Inc Class A | GOOGL | 4.57% |
| Tesla Inc | TSLA | 4.36% |
| Meta Platforms Inc Class A | META | 3.96% |
| Samsung Electronics Co Ltd | 005930.KQ | 3.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.