L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating (GERD)

Xetra
Currency in EUR
10.59
-0.10(-0.93%)
Closed·

GERD Holdings and Weightings

Top 10 Holdings

Upside
NFLX1.03%
aa.aa
973.03+1.19%6,331
META1.02%
aa.aa
501.48-0.17%10,129
MSFT0.97%
aa.aa
367.78-1.03%14,430
AMZN0.90%
aa.aa
172.61-0.99%27,337
AAPL0.86%
aa.aa
196.98+1.39%25,068
NVDA0.84%
aa.aa
101.49-2.87%42,417
UNH0.70%
aa.aa
454.11-22.38%7,049
DTEGn0.64%
aa.aa
31.750-0.97%105,729
SAPG0.63%
aa.aa
226.000-2.73%15,488
23300.62%
aa.aa
847.00-0.94%152,000

Sector Allocation

Name
% Weight
Financial Services 19.79%
Technology 18.22%
Industrials 12.42%
Consumer Cyclical 10.06%
Communication Services 9.26%
Healthcare 8.87%
Consumer Defensive 6.32%
Basic Materials 4.95%
Energy 4.58%
Utilities 3.22%
Real Estate 2.31%

Region Allocation

Name
% Weight
North America 51.16%
Europe developed 21.86%
Asia 19.64%
Australasia 5.16%
Latin America 1.64%
Europe emerging 0.53%
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