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GERD ETF · L&G Gerd Kommer Multifactor Equity UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.09%  | +3.41% | +27.44% | N/A | N/A | +0.07% | +9.44% | +7.81%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.41% | +27.44% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GERD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GERD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €2.37B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.53B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.23B |
LGUS | L&G US Equity UCITS ETF | €1.23B |
ROBO | L&G ROBO Global Robotics and Automation UCITS ETF | €1.18B |
Frequently asked questions about GERD
What does L&G Gerd Kommer Multifactor Equity UCITS ETF, GERD, invest in?
GERD is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does GERD replicate?
GERD tracks the Solactive Gerd Kommer Multifactor Equity Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GERD?
GERD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was GERD launched?
GERD was introduced to the market on June 21, 2023. It trades on Spain, among other exchanges
Who is the ETF issuer of GERD?
L&G Gerd Kommer Multifactor Equity UCITS ETF, GERD, is provided by L&G. Learn more about L&G here.
Does GERD have multiple share classes?
Yes, GERD 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 .
What is the current assets under management (AUM) of GERD?
GERD oversees €1.1B in assets as of May 4, 2026.
How has GERD performed lately?
Based on data from May 4, 2026, GERD returned 7.09% over the past month, 3.41% over the last three months and 7.81% year-to-date.
What are the latest inflows or outflows for GERD?
As of May 4, 2026, GERD recorded net flows of +€38M over the last month and +€243M year-to-date.
Does GERD distribute dividends?
GERD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GERD?
As of March 31, 2026, GERD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GERD invest in?
As of March 31, 2026, GERD focuses largely on Information Technology, Financials and Industrials.
How many securities does GERD hold and how diversified is it?
As of March 31, 2026, GERD holds 4243 positions in its portfolio, with 12.28% of assets concentrated in its top 15 holdings.
What are the main positions in GERD?
As of March 31, 2026, GERD top three holdings include DEUTSCHE TELEKOM AG, TWN SEMICONT MAN and MICRON TECHNOLOGY.
What is the base currency of GERD?
The base currency of GERD is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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