Fund profile by ISIN IE000YELA4E3

L&G S&P 100 Equal Weight UCITS ETF USD Accumulating

Research L&G S&P 100 Equal Weight UCITS ETF USD Accumulating by ISIN IE000YELA4E3, domicile Ireland, accumulating, and 1-year price performance +23.4%.

ISINIE000YELA4E3
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size42M
Holdings
1-year price performance+23.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SNPE.DEXETRADefault at German brokersEURIreland€20K1,892
SP1E.MIETFPEURIreland€5K458
SP1E.SWSWUSDIreland€232

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 11.46% of the fund. As of 2026-08-25.

HoldingSymbolWeight
RTX CorpRTX1.18%
Booking Holdings IncBKNG1.17%
Thermo Fisher Scientific IncTMO1.16%
Abbott LaboratoriesABT1.15%
Charles Schwab CorpSCHW1.14%
Capital One Financial CorpCOF1.14%
Bristol-Myers Squibb CoBMY1.14%
Mastercard Inc Class AMA1.14%
Microsoft CorpMSFT1.14%
GE Vernova IncGEV1.11%

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

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