Fund profile by ISIN IE0007HKA9K1
LEGAL & GENERAL UCITS ETF PUBLI
Research LEGAL & GENERAL UCITS ETF PUBLI by ISIN IE0007HKA9K1: TER 0.39%, domicile Ireland, accumulating, and 1-year price performance +17.5%.
ISINIE0007HKA9K1
TER0.39%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size52M
Holdings—
1-year price performance+17.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LABL.MI | ETFP | EUR | Ireland | €58K | 3,741 |
| LAB2.L | LSE | GBX | Ireland | €45K | 2,862 |
| TOPB.DE | XETRADefault at German brokers | EUR | Ireland | €25K | 1,596 |
| LABL.SW | SW | USD | Ireland | €2K | 124 |
| LABL.L | LSE | USD | Ireland | €2K | 112 |
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 47.94% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.89% |
| Amazon.com Inc | AMZN | 5.53% |
| Broadcom Inc | AVGO | 5.34% |
| NVIDIA Corp | NVDA | 5.10% |
| Apple Inc | AAPL | 4.95% |
| Alphabet Inc Class A | GOOGL | 4.89% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.83% |
| Meta Platforms Inc Class A | META | 3.94% |
| Tesla Inc | TSLA | 3.76% |
| Samsung Electronics Co Ltd | 005930.KS | 3.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.