Fund profile by ISIN IE000DPO6LM8

L&G MSCI World Mid Cap $

Research L&G MSCI World Mid Cap $ by ISIN IE000DPO6LM8: TER 0.29%, domicile Ireland, accumulating, and 1-year price performance +9.2%.

ISINIE000DPO6LM8
TER0.29%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Mid Cap
Fund size8M
Holdings738
1-year price performance+9.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MIDS.DEXETRADefault at German brokersEURIreland€14K1,453
MIDS.MIETFPEURIreland€2K263
MIDS.SWSWUSDIreland€34937

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 2026-10-13.

Largest holdings

The 10 largest holdings make up 5.35% of the fund, which holds 738 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Hewlett Packard Enterprise CoHPE0.70%
Lumentum Holdings IncLITE0.60%
Bloom Energy Corp Class ABE0.60%
Warner Bros. Discovery Inc Ordinary Shares - Class AWBD0.57%
United Rentals IncURI0.50%
Monolithic Power Systems IncMPWR0.50%
Keysight Technologies IncKEYS0.50%
Teradyne IncTER0.49%
Fastenal CoFAST0.45%
Natera IncNTRA0.45%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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