L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing (K0MR)

Xetra
Currency in EUR
11.26
-0.09(-0.79%)
Closed·

K0MR Holdings and Weightings

Top 10 Holdings

Upside
NFLX1.15%
aa.aa
1,185.39-0.22%6,960
MSFT1.13%
aa.aa
450.18-1.03%17,869
META1.04%
aa.aa
627.06-1.49%11,529
MA1.01%
aa.aa
563.58-1.15%12,447
DTEGn0.95%
aa.aa
33.710-1.69%186,002
AAPL0.90%
aa.aa
195.27-3.02%30,392
NVDA0.87%
aa.aa
131.29-1.16%46,208
JPM0.70%
aa.aa
260.71+0.02%18,644
23300.70%
aa.aa
982.00-0.81%151,000
AMZN0.62%
aa.aa
200.99-1.04%21,531

Assets Allocations

Stocks99.64%
Other0.25%
Cash0.15%
Other (Short)0.04%
Cash (Short)0.00%

Sector Allocation

Name
% Weight
Financial Services 21.19%
Technology 17.71%
Industrials 12.39%
Communication Services 9.88%
Consumer Cyclical 9.22%
Healthcare 8.74%
Consumer Defensive 5.73%
Basic Materials 4.98%
Energy 4.67%
Utilities 3.14%
Real Estate 2.36%

Region Allocation

Name
% Weight
North America 49.90%
Europe Developed 21.89%
Asia 20.65%
Australasia 5.25%
Latin America 1.76%
Europe emerging 0.54%

FAQ

What are the total assets under management (AUM) of K0MR ETF?

The total assets under management (AUM) for K0MR ETF are 98.15M.
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