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SP1 ETF · L&G S&P 100 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.18%  | +2.61% | N/A | N/A | N/A | +10.65% | +10.65% | +2.93%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.61% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SP1 ETF's sustainability, based on their methodology.
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.
SP1’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €2.28B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.45B |
LGUS | L&G US Equity UCITS ETF | €1.22B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.15B |
ROBO | L&G ROBO Global Robotics and Automation UCITS ETF | €1.14B |
Frequently asked questions about SP1
What does L&G S&P 100 UCITS ETF, SP1, invest in?
SP1 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SP1 replicate?
SP1 tracks the S&P 100 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SP1?
SP1 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SP1 launched?
SP1 was introduced to the market on September 18, 2025. It trades on Ireland, among other exchanges
Who is the ETF issuer of SP1?
L&G S&P 100 UCITS ETF, SP1, is provided by L&G. Learn more about L&G here.
What is the current assets under management (AUM) of SP1?
SP1 oversees €4.2M in assets as of April 29, 2026.
How has SP1 performed lately?
Based on data from April 29, 2026, SP1 returned 14.18% over the past month, 2.61% over the last three months and 2.93% year-to-date.
What are the latest inflows or outflows for SP1?
As of April 29, 2026, SP1 recorded net flows of +€869K over the last month and +€869K year-to-date.
Does SP1 distribute dividends?
SP1 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SP1?
As of March 31, 2026, SP1 has significant geographic allocations in USA and Ireland.
In which sector or theme does SP1 invest in?
As of March 31, 2026, SP1 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does SP1 hold and how diversified is it?
As of March 31, 2026, SP1 holds 101 positions in its portfolio, with 58.71% of assets concentrated in its top 15 holdings.
What are the main positions in SP1?
As of March 31, 2026, SP1 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SP1?
The base currency of SP1 is USD.
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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.
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