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›ETF Issuers›L&G›GERD
GERD

L&G Gerd Kommer Multifactor Equity UCITS ETF

Acc
USD

The GERD Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: Solactive Gerd Kommer Multifactor Equity Index. The GERD ETF provides physical exposure, so by buying it you actually own parts of all the 4,444 underlying holdings. The dividend policy is capitalization.

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CHF 14.15
+CHF 0.09 (+0.64%) 3 days ago
3:14 PM 10/02/26 Open
1D price range
CHF 14.10CHF 14.19
52W price range
CHF 11.44CHF 14.33
YTD Perf.
+12.95%
YTD Flows
Annualized volatility
Fund AuM
€1.71B
Share class AuM
€1.47B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0001UQQ933
TER
0.45%
Inception date
6/21/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 2, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
25.58%
Finance
23.01%
Industrials
9.60%
Healthcare
8.47%
Non-Energy Materials
7.07%
Consumer Non-Cyclicals
6.38%
Energy
5.49%
Consumer Cyclicals
4.20%
Telecommunications
3.74%
Unavailable
0.18%
Other
6.28%
Latest GERD news

No content available for this fund

FAQ about GERD

GERD is a Passive ETF. This ETF provides exposure to Other Global Equities.
GERD tracks the Solactive Gerd Kommer Multifactor Equity Index - USD, through a optimized sampling replication method.
GERD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
GERD was introduced to the market on June 21, 2023. It trades on Spain, among other exchanges
L&G Gerd Kommer Multifactor Equity UCITS ETF, GERD, is provided by L&G. Learn more about L&G here.
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 .
GERD oversees €1.47B in assets as of October 2, 2026.
GERD follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, GERD has significant geographic allocations in USA, Japan and United Kingdom.
As of August 31, 2026, GERD focuses largely on Technology, Finance and Industrials.
As of August 31, 2026, GERD holds 4444 positions in its portfolio, with 12.31% of assets concentrated in its top 15 holdings.
As of August 31, 2026, GERD top three holdings include Microsoft Corp., NVIDIA Corp. and Mastercard, Inc..
The base currency of GERD is USD.
Data as of 08/31/26
Microsoft Corp.
1.19%
NVIDIA Corp.
1.02%
Mastercard, Inc.
1.01%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.97%
Visa, Inc.
0.96%
Micron Technology, Inc.
0.94%
Apple, Inc.
0.94%
Meta Platforms, Inc.
0.81%
Netflix, Inc.
0.71%
ASML Holding NV
0.67%

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