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L&G Europe ex UK Equity UCITS ETF

Solactive Core Developed Markets Europe ex UK Large & Mid Cap

Equities Sustainable (ESG)
ISIN
IE00BFXR5V83
Issuer
Legal & General (LGIM)
TER
0.10%
Latest closing price
N/A
Fund Size
€457 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2N4PS / ETLN

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 Europe ex UK Equity UCITS ETF (ISIN IE00BFXR5V83) is a fund from Legal & General (LGIM) (fund type: ETF). Benchmark index: Solactive Core Developed Markets Europe ex UK Large & Mid Cap. Its ongoing charges (TER) are 0.10% per year. The fund size is €457 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 08.10.2018 (7 years)
  • Number of Holdings 319
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • 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
  • Financials 26.2%
  • Industrials 19.0%
  • Health care 13.1%
  • Technology 10.7%
  • Consumer discretionary 7.1%
  • Consumer staples 7.1%
  • Basic materials 6.2%
  • Utilities 4.5%
  • Energy 3.6%
  • Telecommunication 2.4%
  • Other 0.2%
Country Breakdown
  • Switzerland 18.7%
  • Germany 17.4%
  • France 16.8%
  • Netherlands 11.9%
  • Spain 7.5%
  • Sweden 7.2%
  • Italy 6.6%
  • Denmark 3.6%
  • Finland 2.3%
  • Other 2.1%
  • All others 6.0%

Holdings

Showing 10 holdings that together make up 24.8 % of fund assets. (out of 319 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 5.74 %
2 Roche Holding AG CH1499059983 – – 3.01 %
3 Novartis AG CH0012005267 – – 2.76 %
4 Nestlé SA CH0038863350 – – 2.47 %
5 Siemens AG DE0007236101 – – 2.12 %
6 Banco Santander SA ES0113900J37 – – 1.93 %
7 Allianz SE DE0008404005 – – 1.79 %
8 SAP SE DE0007164600 – – 1.77 %
9 TotalEnergies SE FR0000120271 – – 1.60 %
10 UBS Group AG CH0244767585 – – 1.56 %
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 Developed Markets Europe ex UK Large & Mid Cap – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the L&G Europe ex UK Equity UCITS ETF

The total expense ratio (TER) of the L&G Europe ex UK Equity UCITS ETF is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The L&G Europe ex UK Equity UCITS ETF tracks the Solactive Core Developed Markets Europe ex UK Large & Mid Cap. Our index encyclopedia explains the index and lists all funds that track it.

The L&G Europe ex UK Equity UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The L&G Europe ex UK Equity UCITS ETF 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 Europe ex UK Equity UCITS ETF is €457 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The L&G Europe ex UK Equity UCITS ETF 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 Europe ex UK Equity UCITS ETF is Legal & General (LGIM).

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