Fund profile by ISIN IE00BFXR5Q31
L&G US Equity UCITS ETF
Research L&G US Equity UCITS ETF by ISIN IE00BFXR5Q31: TER 0.05%, domicile Ireland, accumulating, and 1-year price performance +17.1%.
ISINIE00BFXR5Q31
TER0.05%
DomicileIreland
Distribution policyAccumulating
IndexSolactive Core United States Large & Mid Cap
Fund size1.5B
Holdings403
1-year price performance+17.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LGUS.L | LSE | USD | Ireland | €317K | 11,310 |
| LGUS.MI | ETFP | EUR | Ireland | €189K | 6,968 |
| ETLS.DE | XETRADefault at German brokers | EUR | Ireland | €89K | 3,293 |
| LGUS.AS | XAMS | EUR | Ireland | €60K | 2,194 |
| LGUS.SW | SW | USD | Ireland | €2K | 82 |
| LGUG.L | LSE | GBX | Ireland | — | 1,777 |
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 38.52% of the fund, which holds 403 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.00% |
| Apple Inc | AAPL | 7.05% |
| Microsoft Corp | MSFT | 5.78% |
| Amazon.com Inc | AMZN | 3.88% |
| Alphabet Inc Class A | GOOGL | 3.08% |
| Broadcom Inc | AVGO | 2.69% |
| Alphabet Inc Class C | GOOG | 2.65% |
| Meta Platforms Inc Class A | META | 1.95% |
| Tesla Inc | TSLA | 1.75% |
| Micron Technology Inc | MU | 1.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.