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ETF ProvidersL&GLGGL
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LGGL
IE00BFXR5S54
Passive ETFEquityESG

LGGL ETF · L&G GLOBAL EQUITY UCITS ETF

The LGGL Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: Solactive Core Developed Markets Large & Mid Cap Index. The LGGL ETF provides physical exposure, so by buying it you actually own parts of all the 1,382 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.15%
Last price
€22.15
1M perf.
+8.40%
1M flows
+€22M
AuM
€1.05B
E/R
0.1%
Rating
ESG Consensus®
esg grade icon
LGGL
€22.15

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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LGGL
$25.84
+3.16%
Developed Market Blended Cap
+3.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.40%
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+3.16%
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+34.62%
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+72.10%
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+72.10%
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+8.88%
+8.88%
+4.71%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BFXR5S54
AuM
€1.05B
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E/R
0.1%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$25.88
1D NAV change
+0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1382
Inception date
10/8/2018
Jurisdiction
Ireland
Distribution
Austria
Norway
Spain
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Solactive Core Developed Markets Large & Mid Cap Index
Asset class
Factors
N/A
Investment strategy
The L&G Global Equity UCITS ETF (the “ETF”) aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD 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
+3.16%
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+34.62%
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+72.10%
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+72.10%
icon
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
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Exposure

Countries
USA
68.21%
Japan
6.64%
United Kingdom
3.90%
Canada
3.38%
Switzerland
2.51%
Germany
2.23%
France
2.14%
Australia
1.95%
Unavailable
0.27%
Other
8.77%
Sectors
Information Technology
26.65%
Financials
14.53%
Industrials
10.69%
Consumer Discretionary
9.71%
Health Care
8.80%
Communication Services
8.75%
Consumer Staples
5.25%
Energy
4.42%
Unavailable
3.94%
Other
7.26%
Diversification
Total weight of top 15 holdings out of 1382
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
WALMART INC
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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 LGGL 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.


LGGL’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.
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Holdings review
66.87% of holdings have positive scoring
33.21% of holdings have negative scoring
17.50%
28.36%
21.01%
8.51%
19.10%
5.60%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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LGGL
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€22.2B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

Frequently asked questions about LGGL

What does L&G GLOBAL EQUITY UCITS ETF, LGGL, invest in?

LGGL is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does LGGL replicate?

LGGL tracks the Solactive Core Developed Markets Large & Mid Cap USD NTR Index - USD, through a optimized sampling replication method.

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

LGGL carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was LGGL launched?

LGGL was introduced to the market on October 8, 2018. It trades on Austria, among other exchanges

Who is the ETF issuer of LGGL?

L&G GLOBAL EQUITY UCITS ETF, LGGL, is provided by L&G. Learn more about L&G here.

What is the current assets under management (AUM) of LGGL?

LGGL oversees €1.05B in assets as of April 22, 2026.

How has LGGL performed lately?

Based on data from April 22, 2026, LGGL returned 8.40% over the past month, 3.16% over the last three months and 4.71% year-to-date.

What are the latest inflows or outflows for LGGL?

As of April 22, 2026, LGGL recorded net flows of +€22M over the last month and +€62M year-to-date.

Does LGGL distribute dividends?

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

What are the main country or region exposures of LGGL?

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

In which sector or theme does LGGL invest in?

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

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

As of March 31, 2026, LGGL holds 1382 positions in its portfolio, with 30.03% of assets concentrated in its top 15 holdings.

What are the main positions in LGGL?

As of March 31, 2026, LGGL top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of LGGL?

The base currency of LGGL is USD.

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