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ETF ProvidersL&GLGUS
ETF screener
LGUS
IE00BFXR5Q31
Passive ETFEquityESG

LGUS ETF · L&G US Equity UCITS ETF

The LGUS Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: Solactive Core United States Large & Mid Cap Index. The LGUS ETF provides physical exposure, so by buying it you actually own parts of all the 415 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+9.94%
Last price
$28.79
1M perf.
+8.59%
1M flows
+€62M
AuM
€1.19B
E/R
0.05%
Rating
ESG Consensus®
esg grade icon
LGUS
$28.79

Performance & flows

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January 22, 2026 → April 22, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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LGUS
$28.76
+3.38%
US Large & Mid Cap
+3.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.59%
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+3.38%
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+36.55%
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+80.47%
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+81.19%
icon
+9.48%
+9.48%
+4.21%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BFXR5Q31
AuM
€1.19B
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E/R
0.05%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/22/2026
$28.76
1D NAV change
+1.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
415
Inception date
10/8/2018
Jurisdiction
Ireland
Distribution
Ireland
Germany
France
Italy
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Solactive Core United States Large & Mid Cap Index
Asset class
Factors
N/A
Investment strategy
The L&G US Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core United States Large & Mid Cap Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
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
+3.38%
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+36.55%
icon
+80.47%
icon
+81.19%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.90%
Ireland
2.05%
Unavailable
0.37%
Other
0.69%
Sectors
Information Technology
34.16%
Communication Services
10.68%
Consumer Discretionary
10.27%
Financials
10.15%
Health Care
9.56%
Industrials
8.03%
Consumer Staples
4.95%
Energy
4.08%
Unavailable
2.78%
Other
5.33%
Diversification
Total weight of top 15 holdings out of 415
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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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 LGUS 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.


LGUS’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
67.42% of holdings have positive scoring
32.66% of holdings have negative scoring
23.05%
23.29%
21.08%
8.89%
18.43%
5.34%
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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LGUS
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 LGUS

What does L&G US Equity UCITS ETF, LGUS, invest in?

LGUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does LGUS replicate?

LGUS tracks the Solactive Core United States Large & Mid Cap NTR Index - USD, through a full replication replication method.

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

LGUS carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was LGUS launched?

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

Who is the ETF issuer of LGUS?

L&G US Equity UCITS ETF, LGUS, is provided by L&G. Learn more about L&G here.

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

LGUS oversees €1.19B in assets as of April 22, 2026.

How has LGUS performed lately?

Based on data from April 22, 2026, LGUS returned 8.59% over the past month, 3.38% over the last three months and 4.21% year-to-date.

What are the latest inflows or outflows for LGUS?

As of April 22, 2026, LGUS recorded net flows of +€62M over the last month and +€148M year-to-date.

Does LGUS distribute dividends?

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

What are the main country or region exposures of LGUS?

As of March 31, 2026, LGUS has significant geographic allocations in USA and Ireland.

In which sector or theme does LGUS invest in?

As of March 31, 2026, LGUS focuses largely on Information Technology, Communication Services and Consumer Discretionary.

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

As of March 31, 2026, LGUS holds 415 positions in its portfolio, with 42.78% of assets concentrated in its top 15 holdings.

What are the main positions in LGUS?

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

What is the base currency of LGUS?

The base currency of LGUS is USD.

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