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, and 1-year price performance +21.8%.

ISINIE00BFXR5Q31
TER0.05%
DomicileIreland
Distribution policy
Index
Fund size1.5B
Holdings
1-year price performance+21.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
LGUS.MIETFPEURIreland€165K6,232
LGUS.LLSEUSDIreland€122K4,668
ETLS.DEXETRADefault at German brokersEURIreland€101K3,800
LGUG.LLSEGBXIreland€72K2,730
LGUS.ASXAMSEURIreland€6K216
LGUS.SWSWUSDIreland€97437

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 38.22% of the fund. As of 2026-08-14.

HoldingSymbolWeight
NVIDIA CorpNVDA7.46%
Apple IncAAPL7.03%
Microsoft CorpMSFT5.42%
Amazon.com IncAMZN4.14%
Alphabet Inc Class AGOOGL3.30%
Broadcom IncAVGO2.88%
Alphabet Inc Class CGOOG2.87%
Meta Platforms Inc Class AMETA1.94%
Tesla IncTSLA1.65%
Eli Lilly and CoLLY1.54%

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

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