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L&G Emerging Markets Equity UCITS ETF USD Acc

Solactive Core Emerging Markets Large & Mid Cap

Equities Sustainable (ESG)
ISIN
IE000CBYU7J5
Issuer
Legal & General (LGIM)
TER
0.16%
Latest closing price
N/A
Fund Size
€134 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3DNYX / BATI

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

L&G Emerging Markets Equity UCITS ETF USD Acc (ISIN IE000CBYU7J5) is a fund from Legal & General (LGIM) (fund type: ETF). Benchmark index: Solactive Core Emerging Markets Large & Mid Cap. Its ongoing charges (TER) are 0.16% per year. The fund size is €134 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 01.11.2023 (2 years)
  • Number of Holdings 1,553
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 42.7%
  • Financials 22.1%
  • Industrials 7.3%
  • Consumer staples 6.7%
  • Basic materials 6.1%
  • Consumer discretionary 5.6%
  • Health care 3.0%
  • Energy 2.7%
  • Telecommunication 2.2%
  • Utilities 1.6%
  • Other 0.3%
Country Breakdown
  • Taiwan 26.5%
  • China 20.5%
  • South Korea 18.6%
  • India 11.5%
  • Other 7.0%
  • Brazil 4.2%
  • Saudi Arabia 2.6%
  • South Africa 2.5%
  • United Arab Emirates 2.0%
  • Mexico 1.9%
  • All others 2.7%

Holdings

Showing 10 holdings that together make up 34.9 % of fund assets. (out of 1,553 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 14.21 %
2 Samsung Electronics Co., Ltd. KR7005930003 – – 5.91 %
3 SK hynix, Inc. KR7000660001 – – 5.06 %
4 Tencent Holdings Ltd. KYG875721634 – – 3.06 %
5 Alibaba Group Holding Ltd. KYG017191142 – – 2.20 %
6 MediaTek, Inc. TW0002454006 – – 1.25 %
7 China Construction Bank Corp. CNE1000002H1 – – 0.94 %
8 Delta Electronics, Inc. TW0002308004 – – 0.77 %
9 Hon Hai Precision Industry Co., Ltd. TW0002317005 – – 0.76 %
10 HDFC Bank Ltd. INE040A01034 – – 0.75 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive Core Emerging Markets Large & Mid Cap – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the L&G Emerging Markets Equity UCITS ETF USD Acc

The total expense ratio (TER) of the L&G Emerging Markets Equity UCITS ETF USD Acc is 0.16% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The L&G Emerging Markets Equity UCITS ETF USD Acc tracks the Solactive Core Emerging Markets Large & Mid Cap. Our index encyclopedia explains the index and lists all funds that track it.

The L&G Emerging Markets Equity UCITS ETF USD Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The L&G Emerging Markets Equity UCITS ETF USD Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the L&G Emerging Markets Equity UCITS ETF USD Acc is €134 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The L&G Emerging Markets Equity UCITS ETF USD Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the L&G Emerging Markets Equity UCITS ETF USD Acc is Legal & General (LGIM).

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.