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ETF ProvidersL&GK0MR
ETF screener
K0MR
IE000FPWSL69
Passive ETFEquityESG

K0MR ETF · L&G Gerd Kommer Multifactor Equity UCITS ETF

The K0MR Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: Solactive Gerd Kommer Multifactor Equity Index. The K0MR ETF provides physical exposure, so by buying it you actually own parts of all the 4,243 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for K0MR
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.38%
Last price
N/A
1M perf.
+7.08%
1M flows
+€4.3M
AuM
€186M
TER
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
K0MR
N/A

Performance & flows

Segment for quartile rank
February 4, 2026 → May 4, 2026
0-8-6-4-20246%MARAPRMAYMARAPRMAY
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K0MR
$15.62
+3.41%
World Blended Cap
+5.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.85%
icon
+5.39%
icon
+28.35%
icon
N/AN/A
+0.78%
+10.23%
+8.58%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000FPWSL69
AuM
€186M
icon
TER
0.45%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/4/2026
$15.62
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4243
Inception date
6/21/2023
Jurisdiction
Ireland
Distribution
Luxembourg
Switzerland
United Kingdom
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€1.28B
Decimalisation of shares
No
Investment strategy
The L&G Gerd Kommer Multifactor Equity UCITS ETF (the “Fund”) aims to track the performance of the Solactive Gerd Kommer Multifactor Equity Index NTR (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.41%
icon
+27.44%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
44.14%
Japan
5.69%
United Kingdom
3.97%
Germany
3.86%
Canada
3.33%
France
2.96%
Cayman Islands
2.80%
India
2.74%
Unavailable
0.31%
Other
30.20%
Sectors
Information Technology
21.45%
Financials
16.84%
Industrials
11.40%
Communication Services
8.34%
Consumer Discretionary
8.14%
Health Care
7.96%
Materials
5.79%
Energy
4.97%
Unavailable
5.39%
Other
9.72%
Diversification
Total weight of top 15 holdings out of 4243
Top 15 holdings
Data as of March 31, 2026
DEUTSCHE TELEKOM AG
TWN SEMICONT MAN
MICRON TECHNOLOGY
APPLE
MASTERCARD
VISA INCORPORATION
NVIDIA
META PLATFORMS
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MICROSOFT-T
NETFLIX
LILLY
BROADCOM LIMITED
ASML HOLDING
SAMSUNG ELECTR
ALPHABET INC-CL
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about K0MR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


K0MR’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
70.54% of holdings have positive scoring
29.57% of holdings have negative scoring
13.14%
37.24%
20.15%
7.66%
17.55%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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K0MR
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€23.05B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

Frequently asked questions about K0MR

What does L&G Gerd Kommer Multifactor Equity UCITS ETF, K0MR, invest in?

K0MR is a Passive ETF. This ETF provides exposure to Other Global Equities.

Which benchmark or index does K0MR replicate?

K0MR tracks the Solactive Gerd Kommer Multifactor Equity Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of K0MR?

K0MR carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was K0MR launched?

K0MR was introduced to the market on June 21, 2023. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of K0MR?

L&G Gerd Kommer Multifactor Equity UCITS ETF, K0MR, is provided by L&G. Learn more about L&G here.

Does K0MR have multiple share classes?

Yes, K0MR 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 K0MR?

K0MR oversees €186M in assets as of May 4, 2026.

How has K0MR performed lately?

Based on data from May 4, 2026, K0MR returned 7.85% over the past month, 5.39% over the last three months and 8.58% year-to-date.

What are the latest inflows or outflows for K0MR?

As of May 4, 2026, K0MR recorded net flows of +€5M over the last month and +€28M year-to-date.

Does K0MR distribute dividends?

K0MR follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 1.39%.

What are the main country or region exposures of K0MR?

As of March 31, 2026, K0MR has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does K0MR invest in?

As of March 31, 2026, K0MR focuses largely on Information Technology, Financials and Industrials.

How many securities does K0MR hold and how diversified is it?

As of March 31, 2026, K0MR holds 4243 positions in its portfolio, with 12.28% of assets concentrated in its top 15 holdings.

What are the main positions in K0MR?

As of March 31, 2026, K0MR top three holdings include DEUTSCHE TELEKOM AG, TWN SEMICONT MAN and MICRON TECHNOLOGY.

What is the base currency of K0MR?

The base currency of K0MR is USD.

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