L&G US Equity

(LGUG)
£17.02
Previous business day’s close price
+£9.54 (+127.43%)
max available period
£6.90
£17.16

14 Nov 18
01 Jul 24

Details

This ETF tracks the U.S. equity market and measures the performance of large and mid‑cap publicly traded U.S. companies which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti‑personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles, via the Solactive Core United States Large&Mid Cap index. This ETF reinvests income.

Ticker: LGUG
ISIN: IE00BFXR5Q31
Full Name: L&G US Equity UCITS ETF

ETF Breakdown

Microsoft Corporation
7.0%
Apple Inc
6.5%
NVIDIA Corp
6.1%
Amazon.com Inc.
3.7%
Meta Platforms Inc
2.4%
Alphabet Inc
1.9%
Lilly
1.6%
Broadcom Inc
1.5%
JPMorgan Chase&Co.
1.3%
Berkshire Hathaway Inc.
1.2%
Exxon Mobil Corp.
1.2%
Tesla Inc
1.1%
Unitedhealth Group Inc
1.0%
Visa
1.0%
Procter&Gamble Co.
0.9%
Mastercard Incorporated
0.9%
Costco Wholesale Corp
0.8%
Johnson&Johnson
0.8%
Home Depot, Inc.
0.8%
Merck&Co Inc
0.7%
Abbvie Inc
0.6%
Chevron USA Inc
0.6%
NetFlix Inc
0.6%
Walmart Inc
0.6%
Advanced Micro Devices Inc.
0.6%
Bank Of America Corp.
0.6%
Coca‑Cola Co
0.6%
PepsiCo Inc
0.5%
Qualcomm, Inc.
0.5%
Thermo Fisher
0.5%
Adobe Inc
0.5%
Linde Plc
0.5%
Salesforce Inc
0.5%
Cisco Systems, Inc.
0.4%
McDonald`s Corp
0.4%
Walt Disney
0.4%
Applied Materials Inc.
0.4%
Oracle Corp.
0.4%
Abbott Laboratories
0.4%
Accenture plc
0.4%
General Electric Co.
0.4%
Texas Instruments Inc.
0.4%
Caterpillar Inc.
0.4%
Verizon Communications Inc
0.4%
Danaher Corp.
0.4%
AMGEN Inc.
0.4%
Pfizer Inc.
0.4%
Booking Holdings Inc
0.4%
Comcast Corp
0.4%
Intuit Inc
0.4%
NextEra Energy Inc
0.4%
International Business Machines Corp.
0.3%
Philip Morris International Inc
0.3%
Goldman Sachs Group, Inc.
0.3%
Intuitive Surgical Inc
0.3%
Micron Technology Inc.
0.3%
Raytheon Technologies Corporation
0.3%
Union Pacific Corp.
0.3%
American Express Co.
0.3%
Conoco Phillips
0.3%
Eaton Corporation plc
0.3%
S&P Global Inc
0.3%
ServiceNow Inc
0.3%
Honeywell International Inc
0.3%
Uber Technologies Inc
0.3%
AT&T, Inc.
0.3%
Intel Corp.
0.3%
Lam Research Corp.
0.3%
Lowe’s Companies
0.3%
Morgan Stanley
0.3%
Progressive Corp.
0.3%
Analog Devices Inc.
0.3%
Citigroup Inc
0.3%
Elevance Health Inc
0.3%
TJX Companies, Inc.
0.3%
Blackrock Inc.
0.3%
Nike, Inc.
0.3%
Vertex Pharmaceuticals, Inc.
0.3%
Boston Scientific Corp.
0.3%
Lockheed Martin Corp.
0.3%
Medtronic Plc
0.3%
Stryker Corp.
0.3%
Chubb Limited
0.2%
Regeneron Pharmaceuticals, Inc.
0.2%
Automatic Data Processing Inc.
0.2%
Charles Schwab Corp.
0.2%
Marsh&McLennan Companies Inc
0.2%
Prologis Inc
0.2%
United Parcel Service, Inc.
0.2%
Boeing Co.
0.2%
Cigna Group (The)
0.2%
KLA Corp.
0.2%
Deere&Co.
0.2%
Mondelez International Inc.
0.2%
Palo Alto Networks Inc
0.2%
American Tower Corp.
0.2%
Fiserv, Inc.
0.2%
Southern Company
0.2%
Starbucks Corp.
0.2%
T‑Mobile US Inc
0.2%
Altria Group Inc.
0.2%
Blackstone Group Inc
0.2%
Bristol‑Myers Squibb Co.
0.2%
Synopsys, Inc.
0.2%
Waste Management, Inc.
0.2%
Amphenol Corp.
0.2%
Cadence Design Systems, Inc.
0.2%
Duke Energy Corp.
0.2%
Gilead Sciences, Inc.
0.2%
Zoetis Inc
0.2%
CME Group Inc
0.2%
CVS Health Corp
0.2%
Colgate‑Palmolive Co.
0.2%
EOG Resources, Inc.
0.2%
Freeport‑McMoRan Inc
0.2%
Intercontinental Exchange Inc
0.2%
MercadoLibre Inc
0.2%
Trane Technologies plc
0.2%
Arista Networks Inc
0.2%
Constellation Energy Corporation
0.2%
General Dynamics Corp.
0.2%
Illinois Tool Works, Inc.
0.2%
KKR&Co. Inc
0.2%
Mckesson Corporation
0.2%
PayPal Holdings Inc
0.2%
Sherwin‑Williams Co.
0.2%
Target Corp
0.2%
Airbnb Inc
0.1%
Becton, Dickinson And Co.
0.1%
CSX Corp.
0.1%
Chipotle Mexican Grill
0.1%
Crowdstrike Holdings Inc
0.1%
Emerson Electric Co.
0.1%
Equinix Inc
0.1%
HCA Healthcare Inc
0.1%
Marvell Technology Inc
0.1%
Moody`s Corp.
0.1%
Northrop Grumman Corp.
0.1%
Parker‑Hannifin Corp.
0.1%
SLB
0.1%
Marathon Petroleum Corp
0.1%
Motorola Solutions Inc
0.1%
O`Reilly Automotive, Inc.
0.1%
PNC Financial Services Group Inc
0.1%
Welltower Inc
0.1%
Air Products and Chemicals
0.1%
Autozone Inc.
0.1%
CRH Plc
0.1%
Cintas Corporation
0.1%
Ecolab, Inc.
0.1%
Fedex Corp
0.1%
Marriott International, Inc.
0.1%
Phillips 66
0.1%
Roper Technologies Inc
0.1%
TransDigm Inc
0.1%
U.S. Bancorp.
0.1%
3M Co.
0.1%
American International Group Inc
0.1%
Aon
0.1%
Arthur J. Gallagher&Co.
0.1%
Capital One Financial Corp.
0.1%
Carrier Global Corp
0.1%
Dell Technologies Inc
0.1%
Edwards Lifesciences Corp
0.1%
General Motors Company
0.1%
Microchip Technology, Inc.
0.1%
Moderna Inc
0.1%
Norfolk Southern Corp.
0.1%
Paccar Inc.
0.1%
Simon Property Group, Inc.
0.1%
Valero Energy Corp.
0.1%
Aflac Inc.
0.1%
Apollo Global Management Llc
0.1%
Ford Motor Co.
0.1%
Hilton Worldwide Holdings Inc
0.1%
Johnson Controls
0.1%
Newmont Corp
0.1%
Ross Stores, Inc.
0.1%
Sempra Energy
0.1%
Travelers Companies Inc.
0.1%
Truist Financial Corporation
0.1%
Williams Companies
0.1%
AllState
0.1%
Ameriprise Financial Inc
0.1%
Autodesk Inc.
0.1%
Bank Of New York Mellon Corp
0.1%
Copart, Inc.
0.1%
Crown Castle Inc
0.1%
D.R. Horton Inc.
0.1%
Dexcom Inc
0.1%
Digital Realty Trust Inc
0.1%
Dominion Energy Inc
0.1%
Fidelity National Information Services, Inc.
0.1%
Humana Inc.
0.1%
Idexx Laboratories, Inc.
0.1%
Kimberly‑Clark Corp.
0.1%
L3Harris Technologies Inc
0.1%
MSCI Inc
0.1%
Metlife Inc
0.1%
Occidental Petroleum Corp.
0.1%
Oneok Inc.
0.1%
Palantir Technologies Inc
0.1%
Prudential Financial Inc.
0.1%
Public Storage
0.1%
Quanta Services, Inc.
0.1%
Realty Income Corp.
0.1%
Snowflake Inc
0.1%
TE Connectivity Ltd
0.1%
Trade Desk Inc
0.1%
United Rentals, Inc.
0.1%
Workday Inc
0.1%
Agilent Technologies Inc.
< 0.1%
Amerisource Bergen Corp.
< 0.1%
Ametek Inc
< 0.1%
Coinbase Global Inc
< 0.1%
Corteva Inc
< 0.1%
Dow Inc
< 0.1%
Fastenal Co.
< 0.1%
Ferguson Plc.
< 0.1%
HP Inc
< 0.1%
Hess Corp
< 0.1%
IQVIA
< 0.1%
Kinder Morgan Inc
< 0.1%
Lennar Corp.
< 0.1%
Nucor Corp.
< 0.1%
Otis Worldwide Corp
< 0.1%
PG&E Corp.
< 0.1%
Paychex Inc.
< 0.1%
Public Service Enterprise Group Inc.
< 0.1%
Republic Services, Inc.
< 0.1%
Spotify Technology S.A.
< 0.1%
W W Grainger Inc
< 0.1%
Yum Brands Inc.
< 0.1%
Arch Capital Group Ltd
< 0.1%
Block Inc
< 0.1%
Centene Corp.
< 0.1%
Cheniere Energy Inc.
< 0.1%
Cognizant Technology Solutions Corp.
< 0.1%
Constellation Brands Inc
< 0.1%
Cummins Inc.
< 0.1%
Diamondback Energy Inc
< 0.1%
DoorDash Inc
< 0.1%
Electronic Arts, Inc.
< 0.1%
Exelon Corp.
< 0.1%
Fortinet Inc
< 0.1%
Gartner, Inc.
< 0.1%
General Mills, Inc.
< 0.1%
Halliburton Co.
< 0.1%
Ingersoll‑Rand Inc
< 0.1%
Kroger Co.
< 0.1%
Kvue
< 0.1%
Markel Corp
< 0.1%
Martin Marietta Materials, Inc.
< 0.1%
Old Dominion Freight Line, Inc.
< 0.1%
Super Micro Computer Inc
< 0.1%
Sysco Corp.
< 0.1%
Verisk Analytics Inc
< 0.1%
Archer Daniels Midland Co.
< 0.1%
Baker Hughes Holdings LLC
< 0.1%
Biogen Inc
< 0.1%
Charter Communications Inc.
< 0.1%
Consolidated Edison, Inc.
< 0.1%
Corning, Inc.
< 0.1%
Costar Group, Inc.
< 0.1%
Datadog Inc
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Devon Energy Corp.
< 0.1%
Discover Financial Services
< 0.1%
DuPont de Nemours Inc
< 0.1%
Edison International
< 0.1%
Equifax, Inc.
< 0.1%
Extra Space Storage Inc.
< 0.1%
Hartford Financial Services Group Inc.
< 0.1%
Hershey Company
< 0.1%
Keurig Dr Pepper Inc
< 0.1%
Lululemon Athletica inc.
< 0.1%
Mettler‑Toledo International, Inc.
< 0.1%
ON Semiconductor Corp.
< 0.1%
PPG Industries, Inc.
< 0.1%
Resmed Inc.
< 0.1%
Royal Caribbean Cruises Ltd
< 0.1%
Tractor Supply Co.
< 0.1%
VICI Properties Inc
< 0.1%
Veeva Systems Inc
< 0.1%
Vulcan Materials Co
< 0.1%
Westinghouse Air Brake Technologies Corp
< 0.1%
Xcel Energy, Inc.
< 0.1%
Xylem Inc
< 0.1%
American Water Works Co. Inc.
< 0.1%
Ansys Inc.
< 0.1%
Ares Management Corp
< 0.1%
Avalonbay Communities Inc.
< 0.1%
Broadridge Financial Solutions, Inc.
< 0.1%
CBRE Group Inc
< 0.1%
CDW Corp
< 0.1%
Church&Dwight Co., Inc.
< 0.1%
Coupang Inc
< 0.1%
Dollar General Corp.
< 0.1%
Dollar Tree Inc
< 0.1%
Dover Corp.
< 0.1%
EBay Inc.
< 0.1%
Estée Lauder
< 0.1%
Fair, Isaac Corp.
< 0.1%
Fifth Third Bancorp
< 0.1%
Fortive Corp
< 0.1%
Garmin Ltd
< 0.1%
Ge Healthcare Technologies Inc
< 0.1%
Global Payments, Inc.
< 0.1%
HubSpot Inc
< 0.1%
International Flavors&Fragrances Inc.
< 0.1%
Kraft Heinz Co
< 0.1%
LyondellBasell Industries NV
< 0.1%
M&T Bank Corp
< 0.1%
Monster Beverage Corp.
< 0.1%
Netapp Inc
< 0.1%
Pinterest Inc
< 0.1%
PulteGroup Inc
< 0.1%
Rockwell Automation Inc
< 0.1%
T. Rowe Price Group Inc.
< 0.1%
Take‑Two Interactive Software, Inc.
< 0.1%
WEC Energy Group Inc
< 0.1%
Willis Towers Watson
< 0.1%
Zimmer Biomet Holdings Inc
< 0.1%
Aptiv PLC
< 0.1%
Atlassian Corp Class A
< 0.1%
Ball Corp.
< 0.1%
Cardinal Health, Inc.
< 0.1%
Cincinnati Financial Corp.
< 0.1%
Coterra Energy Inc
< 0.1%
DTE Energy Co.
< 0.1%
Dominos Pizza Inc
< 0.1%
Entergy Corp.
< 0.1%
Equity Residential
< 0.1%
Firstenergy Corp.
< 0.1%
Genuine Parts Co.
< 0.1%
Hewlett Packard Enterprise Co
< 0.1%
Huntington Bancshares, Inc.
< 0.1%
Iron Mountain Inc.
< 0.1%
Keysight Technologies Inc
< 0.1%
Leidos Holdings Inc
< 0.1%
MongoDB Inc
< 0.1%
Nasdaq Inc
< 0.1%
PPL Corp
< 0.1%
Raymond James Financial, Inc.
< 0.1%
SBA Communications Corp
< 0.1%
State Street Corp.
< 0.1%
Steris Plc
< 0.1%
Teradyne, Inc.
< 0.1%
Ventas Inc
< 0.1%
West Pharmaceutical Services, Inc.
< 0.1%
Western Digital Corp.
< 0.1%
Weyerhaeuser Co.
< 0.1%
Zebra Technologies Corp.
< 0.1%
Alexandria Real Estate Equities Inc.
< 0.1%
Align Technology, Inc.
< 0.1%
Alnylam Pharmaceuticals Inc
< 0.1%
Atmos Energy Corp.
< 0.1%
Avantor
< 0.1%
Baxter International Inc.
< 0.1%
Best Buy Co. Inc.
< 0.1%
CMS Energy Corporation
< 0.1%
Carnival Corp.
< 0.1%
Cboe Global Markets Inc.
< 0.1%
Celanese Corp
< 0.1%
Centerpoint Energy Inc.
< 0.1%
Citizens Financial Group Inc
< 0.1%
Clorox Co.
< 0.1%
Cloudflare Inc
< 0.1%
Cooper Inc
< 0.1%
Corpay Inc Usd 0.001
< 0.1%
Darden Restaurants, Inc.
< 0.1%
DraftKings Inc
< 0.1%
Enphase Energy Inc
< 0.1%
Essex Property Trust, Inc.
< 0.1%
Everest Re Group Ltd
< 0.1%
Eversource Energy
< 0.1%
Expeditors International Of Washington, Inc.
< 0.1%
Hologic, Inc.
< 0.1%
Illumina Inc
< 0.1%
International Paper Co.
< 0.1%
Invitation Homes Inc
< 0.1%
Labcorp Holdings Inc Usd Npv
< 0.1%
Las Vegas Sands Corp
< 0.1%
Masco Corp.
< 0.1%
McCormick&Co., Inc.
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Northern Trust Corp.
< 0.1%
NortonLifeLock Inc
< 0.1%
Omnicom Group, Inc.
< 0.1%
Packaging Corp Of America
< 0.1%
Principal Financial Group Inc
< 0.1%
Regions Financial Corp.
< 0.1%
Roblox Corporation
< 0.1%
Seagate Technology Plc
< 0.1%
Skyworks Solutions, Inc.
< 0.1%
Snap Inc
< 0.1%
Southwest Airlines Co
< 0.1%
Synchrony Financial
< 0.1%
Textron Inc.
< 0.1%
Tyson Foods, Inc.
< 0.1%
Ulta Beauty Inc
< 0.1%
United Airlines Holdings Inc
< 0.1%
W. R. Berkley Corp
< 0.1%
Warner Bros Discovery Inc
< 0.1%
Waters Corp.
< 0.1%
Zoom Video Communications Inc
< 0.1%
Akamai Technologies Inc
< 0.1%
Albemarle Corp.
< 0.1%
Amcor Plc
< 0.1%
Arm Holdings Plc
< 0.1%
Biomarin Pharmaceutical Inc.
< 0.1%
Carmax Inc
< 0.1%
Conagra Brands Inc
< 0.1%
EPAM Systems Inc
< 0.1%
Expedia Group Inc
< 0.1%
Fidelity National Financial Inc
< 0.1%
Healthpeak Properties Inc
< 0.1%
Host Hotels&Resorts Inc
< 0.1%
Incyte Corp.
< 0.1%
Interactive Brokers Group Inc
< 0.1%
J M Smucker Co
< 0.1%
J.B. Hunt Transport Services, Inc.
< 0.1%
Kellogg Co
< 0.1%
Keycorp
< 0.1%
Live Nation Entertainment Inc
< 0.1%
Loews Corp.
< 0.1%
NiSource Inc
< 0.1%
Okta Inc
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Rollins, Inc.
< 0.1%
SS&C Technologies Holdings Inc
< 0.1%
Snap‑on, Inc.
< 0.1%
Stanley Black&Decker Inc
< 0.1%
TransUnion
< 0.1%
Trimble Inc
< 0.1%
Verisign Inc.
< 0.1%
Viatris Inc
< 0.1%
Walgreens Boots Alliance Inc
< 0.1%
Yum China Holdings Inc
< 0.1%
Zscaler Inc
< 0.1%
A. O. Smith
< 0.1%
Alliant Energy Corp.
< 0.1%
Amdocs Ltd
< 0.1%
Campbell Soup Co.
< 0.1%
Fox
< 0.1%
Hormel Foods Corp.
< 0.1%
LKQ Corp
< 0.1%
MGM Resorts International
< 0.1%
Molson Coors Beverage Company
< 0.1%
Royalty Pharma plc
< 0.1%
Southern Copper Corporation
< 0.1%
Avangrid Inc
< 0.1%
Brown‑Forman Corp.
< 0.1%
Franklin Resources, Inc.
< 0.1%
GlobalFoundries Inc
< 0.1%
Mobileye Global Inc‑A
< 0.1%
Warner Music Group Corp
< 0.1%
Others
< 0.1%
£17.02
Previous business day’s close price

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