Fund: LEGEL

L&G Ecommerce Logistics UCITS ETF
IE00BF0M6N54
18-01-2018
Equity
Equity Sectors - Technology
Legal & General Investment Management
Legal & General Investment Management Ltd.
USD
1,000
5%
The Index aims to track the performance of a basket of stocks of logistics service providers and technology companies who are engaged in ecommerce. The Index is comprised of companies which are publically traded on various stock exchanges around the world that provide (i) “logistics” services (i.e. the warehousing of goods or the fulfilment and delivery of goods) or (ii) software solutions to companies that provide logistic services in connection with “ecommerce” (i.e. the buying and selling of goods on the internet). A company is only eligible for inclusion in the Index if (1) it is of a sufficient size (determined by reference to the total market value of the proportion of its shares that are publically traded) and (2) it is sufficiently “liquid” (a measure of how actively its shares are traded on a daily basis). The universe of companies out of which the Index selection is made is refreshed annually in April. However, the Index is reconstituted semi-annually in April and October in accordance with the full selection criteria and all companies are equally weighted within the Index. On a monthly basis, the weight of each company is assessed and, if any of them exceeds 15% of the Index, the weights of all companies are adjusted so that they are again equally weighted within the Index.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 LEGEL USD EQ-SEC-TECH 0.3675% 50.44% 44.46% 0.79 0.78 5.00% 7/16
15.5620
26-04-2024
0.6272%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.94% -4.28% 14.58% -3.56% 7.06% -2.31% 10.14% - - N/A
Priemerná výkonnosť (36 meraní) 0.22% 10.21% 15.08% - -
Volatilita od priemernej výkonnosti 9.77% 47.18% 14.94% - -
Rozloženie aktív
Long Short Net
Stock 99.93% 99.93%
Bond
Other
Cash 0.07% 0.07%
Veľkosť fondu
Aktíva1,952 mil.
Počet akcíí37
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.49
 z toho Mng. popl.0.49
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 12.13%
Large 33.41%
Medium 32.99%
Small 18.93%
Micro 0.00%
P/E15.30%
P/BV1.62%
Sektorové rozloženie
Consumer Cyclical 25.27%
Financial Services 2.37%
Real Estate 6.82%
Consumer Defensive 4.85%
Industrials 41.36%
Technology 19.26%
Dlhopisové portfólio
Derivatives 0.07
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 41.79%
Canada 2.58%
Latin America
United Kingdom 4.77%
Eurozone 9.34%
Europe - ex Euro 8.55%
Europe - Emerging
Africa
Middle East 2.50%
Japan 9.58%
Australasia 2.36%
Asia - Developed 6.09%
Asia - Emerging 12.38%
Emerging Market 12.38%
Developed Country 87.55%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Coupang Inc Ordinary Shares - Class A Consumer Cyclical 3.09% Zalando SE Consumer Cyclical 2.8%
Sinotrans Ltd Class H Industrials 2.71% Etsy Inc Consumer Cyclical 2.63%
Nippon Express Holdings Inc Industrials 2.61% The Descartes Systems Group Inc Technology 2.58%
Walmart Inc Consumer Defensive 2.54% A. P. Moller Maersk A/S Class B Industrials 2.5%
Expeditors International of Washington Inc Industrials 2.5% FedEx Corp Industrials 2.5%