New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersL&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 Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+5.91%
Last price
$30.78
1M perf.
+6.02%
1M flows
+€14M
AuM
€1.32B
TER
0.05%
Rating
ESG Consensus®
esg grade icon
LGUS
$30.78

Performance & flows

Segment for quartile rank
March 2, 2026 → June 2, 2026
0-10-50510%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
LGUS
$30.77
+11.26%
US Large & Mid Cap
+11.56%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.02%
icon
+11.26%
icon
+29.41%
icon
+85.35%
icon
+90.60%
icon
+0.50%
+17.12%
+11.49%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BFXR5Q31
AuM
€1.32B
icon
TER
0.05%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/2/2026
$30.77
1D NAV change
+0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
415
Inception date
10/8/2018
Jurisdiction
Ireland
Distribution
Denmark
Italy
Austria
Netherlands
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

GSUS
1M perf.
+3.67%
TER
0.09%
FXUS
1M perf.
+5.03%
TER
0.9%
VV
1M perf.
+5.98%
TER
0.03%
AAUS
1M perf.
+5.70%
TER
0.15%
09415
1M perf.
+0.23%
TER
0.75%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+11.26%
icon
+29.41%
icon
+85.35%
icon
+90.60%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
97.08%
Ireland
2.00%
Unavailable
0.28%
Other
0.64%
Sectors
Information Technology
36.35%
Communication Services
11.31%
Consumer Discretionary
10.28%
Financials
9.79%
Health Care
8.54%
Industrials
7.62%
Consumer Staples
4.64%
Energy
3.47%
Unavailable
2.90%
Other
5.09%
Diversification
Total weight of top 15 holdings out of 415
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
MICRON TECHNOLOGY
WALMART INC
Create a free account to view top holdings
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
67.38% of holdings have positive scoring
32.64% of holdings have negative scoring
23.04%
23.28%
21.07%
8.88%
18.42%
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 May 29, 2026
Create a free account to view the replication graph
LGUS
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€25.52B
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 Denmark, 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 €1.32B in assets as of June 2, 2026.

How has LGUS performed lately?

Based on data from June 2, 2026, LGUS returned 6.02% over the past month, 11.26% over the last three months and 11.49% year-to-date.

What are the latest inflows or outflows for LGUS?

As of June 2, 2026, LGUS recorded net flows of +€13M over the last month and +€183M 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 April 30, 2026, LGUS has significant geographic allocations in USA and Ireland.

In which sector or theme does LGUS invest in?

As of April 30, 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 April 30, 2026, LGUS holds 415 positions in its portfolio, with 44.89% of assets concentrated in its top 15 holdings.

What are the main positions in LGUS?

As of April 30, 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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight