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›ETF Issuers›L&G›SP1

SP1

L&G S&P 100 UCITS ETF

Passive ETF Equity

Not rated

The SP1 Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: S&P 100 Index. The SP1 ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.

€9.97

+€0.009 (+0.09%) yesterday

2:51 PM 07/22/26 Open

1D price range

€9.94€9.97

52W price range

€9.46€11.61

YTD Perf.

+8.12%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000MU0FDZ8

TER

0.15%

Inception date

9/18/2025

Issuer

L&G

Benchmark

S&P 100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

53.30%

Finance

11.43%

Consumer Non-Cyclicals

10.31%

Healthcare

8.63%

Industrials

5.79%

Consumer Cyclicals

3.61%

Energy

2.27%

Consumer Services

1.37%

Telecommunications

1.14%

Other

2.12%

Latest SP1 news

No content available for this fund

FAQ about SP1

SP1 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

SP1 tracks the S&P 100 NTR Index - USD, through a full replication replication method.

SP1 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

SP1 was introduced to the market on September 18, 2025. It trades on Austria, among other exchanges

L&G S&P 100 UCITS ETF, SP1, is provided by L&G. Learn more about L&G here.

SP1 oversees €34M in assets as of July 22, 2026.

SP1 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, SP1 has significant geographic allocations in USA.

As of June 30, 2026, SP1 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, SP1 holds 101 positions in its portfolio, with 59.29% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SP1 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SP1 is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

10.50%

Apple, Inc.

8.92%

Microsoft Corp.

5.78%

Amazon.com, Inc.

4.90%

Alphabet, Inc.

4.45%

Broadcom Inc.

3.96%

Alphabet, Inc.

3.57%

Micron Technology, Inc.

3.02%

Meta Platforms, Inc.

2.63%

Tesla, Inc.

2.32%

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