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›ETF Issuers›L&G›GEDI

GEDI

L&G WTW Global Equity Diversified UCITS ETF

Acc

USD

Passive ETF Equity ESG

Not rated

The GEDI Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: WTW Global Equity Diversified Index on MSCI ACWI. The GEDI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

€8.86

€0 (0.00%) 2 days ago

7:00 AM 08/07/26 Closed

1D price range

€8.86€8.86

52W price range

€9.68€10.19

YTD Perf.

+1.04%

YTD Flows

Annualized volatility

Fund AuM

€117M

Share class AuM

€1.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000GUIUCJ1

TER

0.19%

Inception date

7/10/2026

Issuer

L&G

Benchmark

WTW Global Equity Diversified Index on MSCI ACWI

Replication method

Dividend policy

Capitalization

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API

PerformanceJul 31, 2026 - Aug 7, 2026

Flows

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Sector exposures

No content available for this fund

Latest GEDI news

No content available for this fund

FAQ about GEDI

GEDI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

GEDI tracks the WTW Global Equity Diversified Index on MSCI ACWI - USD, through a optimized sampling replication method.

GEDI carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

GEDI was introduced to the market on July 10, 2026. It trades on Austria, among other exchanges

L&G WTW Global Equity Diversified UCITS ETF, GEDI, is provided by L&G. Learn more about L&G here.

Yes, GEDI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

GEDI oversees €1.9M in assets as of August 7, 2026.

GEDI follows a capitalizing, meaning it reinvests income within the fund.

The base currency of GEDI is USD.

Top 10 holdings

No content available for this fund

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