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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 4,219 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.-2.36%
Last price
N/A
1M perf.
-0.44%
1M flows
+€8.6M
AuM
€214M
TER
0.45%
Rating
Not rated
K0MR
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
Create a free account to view the flows graph
K0MR
$16.34
+12.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.44%  | +12.71% | +22.98% | +68.62% | N/A | -0.24% | -0.24% | +13.47% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$16.34
1D NAV change
+0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4219
Inception date
6/21/2023
Jurisdiction
Ireland
Distribution
Italy
Ireland
Sweden
Germany
Switzerland
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
€1.54B
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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GERD
1M perf.
-0.45%
TER
0.45%
PSDU
1M perf.
-0.39%
TER
0.39%
ITDH
1M perf.
-1.29%
TER
0.12%
ITDI
1M perf.
-1.29%
TER
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ITDJ
1M perf.
-1.29%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.71%  | +22.98% | +68.62% | 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
46.40%
Japan
5.30%
China
4.30%
United Kingdom
3.94%
Germany
3.56%
Republic of Korea
3.03%
Canada
2.96%
India
2.77%
Unavailable
0.15%
Other
27.58%
Sectors
Technology
27.99%
Finance
21.52%
Industrials
9.90%
Healthcare
7.33%
Non-Energy Materials
6.85%
Consumer Non-Cyclicals
6.45%
Energy
5.28%
Consumer Cyclicals
4.38%
Unavailable
0.11%
Other
10.18%
Diversification
Total weight of top 15 holdings out of 4219
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
K0MR
N/A
Replication quality
Calculated over 12m, as of June 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
€25.78B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
Top 5 funds by L&G
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €3.18B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.8B |
ROBO | L&G ROBO Global Robotics and Automation UCITS ETF | €1.57B |
LGGL | L&G GLOBAL EQUITY UCITS ETF | €1.5B |
GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF | €1.32B |
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 Italy, 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 €214M in assets as of July 3, 2026.
How has K0MR performed lately?
Based on data from July 3, 2026, K0MR returned -0.44% over the past month, 12.71% over the last three months and 13.47% year-to-date.
What are the latest inflows or outflows for K0MR?
As of July 3, 2026, K0MR recorded net flows of +€8.7M over the last month and +€43M year-to-date.
Does K0MR distribute dividends?
K0MR follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.35%.
What are the main country or region exposures of K0MR?
As of May 31, 2026, K0MR has significant geographic allocations in USA, Japan and China.
In which sector or theme does K0MR invest in?
As of May 31, 2026, K0MR focuses largely on Technology, Finance and Industrials.
How many securities does K0MR hold and how diversified is it?
As of May 31, 2026, K0MR holds 4219 positions in its portfolio, with 13.92% of assets concentrated in its top 15 holdings.
What are the main positions in K0MR?
As of May 31, 2026, K0MR top three holdings include Micron Technology, Inc., Apple, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
What is the base currency of K0MR?
The base currency of K0MR is USD.
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