Fund profile by ISIN IE00BFXR5V83
L&G Europe ex UK Equity UCITS ETF
Research L&G Europe ex UK Equity UCITS ETF by ISIN IE00BFXR5V83: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +8.2%.
ISINIE00BFXR5V83
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexSolactive Core Developed Markets Europe ex UK Large & Mid Cap
Fund size459M
Holdings320
1-year price performance+8.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LGEG.L | LSE | GBX | Ireland | €94K | 4,196 |
| LGEU.AS | XAMS | EUR | Ireland | €52K | 2,329 |
| LGEU.MI | ETFP | EUR | Ireland | €40K | 1,807 |
| ETLN.DE | XETRADefault at German brokers | EUR | Ireland | €34K | 1,540 |
| LGEU.L | LSE | EUR | Ireland | — | 4,326 |
| LGEU.SW | SW | EUR | Ireland | — | — |
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 25.75% of the fund, which holds 320 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.66% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.85% |
| Novartis AG Registered Shares | NOVN.SW | 2.52% |
| Nestle SA | NESN.SW | 2.27% |
| Siemens AG | SIE.DE | 2.16% |
| SAP SE | SAP.DE | 2.09% |
| Banco Santander SA | SAN.MC | 1.97% |
| Schneider Electric SE | SU.PA | 1.75% |
| TotalEnergies SE | TTE.PA | 1.74% |
| Allianz SE | ALV.DE | 1.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.