Fund profile by ISIN IE000MU0FDZ8
L&G S&P 100 UCITS ETF
Research L&G S&P 100 UCITS ETF by ISIN IE000MU0FDZ8: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +24.5%.
ISINIE000MU0FDZ8
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexS&P 100
Fund size72M
Holdings101
1-year price performance+24.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SP1.MI | ETFP | EUR | Ireland | €117K | 11,743 |
| SNP1.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 1,048 |
| SP1.SW | SW | USD | Ireland | €2K | 175 |
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 52.13% of the fund, which holds 101 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 11.49% |
| Apple | AAPL | 9.61% |
| Microsoft Corp | MSFT | 7.80% |
| Amazon.com, Inc. | AMZN | 5.22% |
| Alphabet, Inc. A | GOOGL | 4.15% |
| Broadcom Inc. | AVGO | 3.66% |
| Alphabet, Inc. C | 0HD6 | 3.32% |
| Meta Platforms | META | 2.61% |
| Micron Technology | MU | 2.19% |
| Tesla | TSLA | 2.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.