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, and 1-year price performance +22.0%.

ISINIE00BFXR5V83
TER0.10%
DomicileIreland
Distribution policy
Index
Fund size984M
Holdings
1-year price performance+22.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
LGEU.LLSEEURIreland€103K4,675
LGEG.LLSEGBXIreland€73K3,309
ETLN.DEXETRADefault at German brokersEURIreland€52K2,343
LGEU.ASXAMSEURIreland€34K1,511
LGEU.MIETFPEURIreland€22K1,006
LGEU.SWSWEURIreland

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 24.88% of the fund. As of 2026-08-12.

HoldingSymbolWeight
ASML Holding NVASML.AS5.90%
Roche Holding AG Ordinary Shares newROP.SW2.88%
Novartis AG Registered SharesNOVN.SW2.67%
Nestle SANESN.SW2.42%
Siemens AGSIE.DE2.20%
Banco Santander SASAN.MC1.93%
Allianz SEALV.DE1.78%
SAP SESAP.DE1.75%
Schneider Electric SESU.PA1.70%
TotalEnergies SETTE.PA1.65%

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

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