Fund profile by ISIN IE000YELA4E3
L&G S&P 100 Equal Weight $
Research L&G S&P 100 Equal Weight $ by ISIN IE000YELA4E3: TER 0.19%, domicile Ireland, accumulating, and 1-year price performance +23.4%.
ISINIE000YELA4E3
TER0.19%
DomicileIreland
Distribution policyAccumulating
IndexS&P 100 Equal Weighted
Fund size37M
Holdings101
1-year price performance+23.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SP1E.MI | ETFP | EUR | Ireland | €67K | 6,356 |
| SNPE.DE | XETRADefault at German brokers | EUR | Ireland | €22K | 2,060 |
| SP1E.SW | SW | USD | Ireland | €5K | 485 |
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 11.45% of the fund, which holds 101 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Palo Alto Networks Inc | PANW | 1.21% |
| Advanced Micro Devices Inc | AMD | 1.20% |
| Intuitive Surgical Inc | ISRG | 1.18% |
| Intel Corp | INTC | 1.16% |
| Thermo Fisher Scientific Inc | TMO | 1.14% |
| Meta Platforms Inc Class A | META | 1.13% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 1.13% |
| Applied Materials Inc | AMAT | 1.11% |
| Danaher Corp | DHR | 1.10% |
| Amgen Inc | AMGN | 1.10% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.