|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
31/03/2025
|
IE00B3CNHG25
|
4562741
|
USD
|
250509547.13
|
54.903
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/03/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
182559152.82
|
97.737
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
31/03/2025
|
IE00BLRPQP15
|
23177247
|
USD
|
208155877.33
|
8.981
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
31/03/2025
|
IE000MINO564
|
27113473
|
EUR
|
302207874.81
|
11.146
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
31/03/2025
|
IE00BLRPQN90
|
10660900
|
GBP
|
101989763.39
|
9.567
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
31/03/2025
|
IE00BLRPQK69
|
19742944
|
GBP
|
184858810.42
|
9.363
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
31/03/2025
|
IE00BLRPQM83
|
20094200
|
GBP
|
159258573.70
|
7.926
|
|
L&G US Equity UCITS ETF
|
31/03/2025
|
IE00BFXR5Q31
|
35942834
|
USD
|
801874948.02
|
22.310
|
|
L&G UK Equity UCITS ETF
|
31/03/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
128187056.88
|
15.269
|
|
L&G Global Equity UCITS ETF
|
31/03/2025
|
IE00BFXR5S54
|
15904599
|
USD
|
317451742.02
|
19.960
|
|
L&G Japan Equity UCITS ETF
|
31/03/2025
|
IE00BFXR5T61
|
34726436
|
USD
|
497373357.28
|
14.323
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
353704374.51
|
17.624
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/03/2025
|
IE00BFXR5W90
|
42944362
|
USD
|
579114614.94
|
13.485
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
31/03/2025
|
IE0001UQQ933
|
40991843
|
USD
|
509418433.06
|
12.427
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
31/03/2025
|
IE000FPWSL69
|
7346379
|
USD
|
88941504.34
|
12.107
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
31/03/2025
|
IE0007HKA9K1
|
4357333
|
USD
|
58941834.16
|
13.527
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
31/03/2025
|
IE000CWS09Q9
|
291375
|
USD
|
2962547.67
|
10.167
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
31/03/2025
|
IE000YMQ2SC9
|
6895852
|
EUR
|
69888894.99
|
10.135
|
|
L&G Clean Water UCITS ETF
|
31/03/2025
|
IE00BK5BC891
|
27201557
|
USD
|
476868020.89
|
17.531
|
|
L&G Artificial Intelligence UCITS ETF
|
31/03/2025
|
IE00BK5BCD43
|
37903362
|
USD
|
738022773.05
|
19.471
|
|
L&G Clean Energy UCITS ETF
|
31/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
183201672.57
|
8.810
|
|
L&G Healthcare Breakthrough UCITS ETF
|
31/03/2025
|
IE00BK5BC677
|
4938989
|
USD
|
55598932.87
|
11.257
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
31/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
13504754.09
|
14.367
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
31/03/2025
|
IE0004U3TX15
|
450000
|
USD
|
7507080.91
|
16.682
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4004302.79
|
12.208
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
31/03/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
94090159.46
|
12.388
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/03/2025
|
IE00BF0H7608
|
1931348
|
USD
|
20388741.83
|
10.557
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
31/03/2025
|
IE00BKLTRN76
|
101596221
|
EUR
|
1682046702.67
|
16.556
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
31/03/2025
|
IE00BKLWY790
|
8797262
|
USD
|
173393074.76
|
19.710
|
|
L&G Battery Value-Chain UCITS ETF
|
31/03/2025
|
IE00BF0M2Z96
|
23684059
|
USD
|
374844672.42
|
15.827
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/03/2025
|
IE00BF0M6N54
|
6801024
|
USD
|
113738465.32
|
16.724
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/03/2025
|
IE00BF92J153
|
1044000
|
USD
|
7369597.37
|
7.059
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/03/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
590141176.01
|
20.681
|
|
L&G Cyber Security UCITS ETF
|
31/03/2025
|
IE00BYPLS672
|
88874207
|
USD
|
2413550479.24
|
27.157
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
31/03/2025
|
IE000SC8O430
|
660000
|
CHF
|
6620447.39
|
10.031
|
|
L&G Hydrogen Economy UCITS ETF
|
31/03/2025
|
IE00BMYDM794
|
76501206
|
USD
|
319761488.74
|
4.180
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
31/03/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
44835762.31
|
10.836
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
31/03/2025
|
IE00BMYDM919
|
4728080
|
EUR
|
64620970.28
|
13.667
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
31/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25028710.11
|
8.707
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
31/03/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23267972.59
|
9.938
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
31/03/2025
|
IE00BLRPRD67
|
9570958
|
USD
|
82459214.99
|
8.616
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
31/03/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2737557.36
|
10.288
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
31/03/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
123979679.98
|
8.650
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
31/03/2025
|
IE00BLCGR455
|
1273366
|
USD
|
13062930.58
|
10.259
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
31/03/2025
|
IE000ZO4CUT7
|
7045342
|
EUR
|
65948550.93
|
9.361
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
31/03/2025
|
IE0007EH5UK6
|
1994468
|
CHF
|
17661555.93
|
8.855
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
31/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11939359.60
|
8.624
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
31/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
509996.38
|
8.557
|
