L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing
Solactive Gerd Kommer Multifactor Equity
- ISIN
- IE000FPWSL69
- Issuer
- Legal & General (LGIM)
- TER
- 0.45%
- Latest closing price
- N/A
- Fund Size
- €234 m As of: Sep 30, 2026
- Domicile
- Ireland
- Distribution Policy
- Distributing
- Replication Method
- Physical
- Base Currency
- USD
- WKN / Ticker
- WELT0B / K0MR
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 Gerd Kommer Multifactor Equity UCITS ETF USD Distributing (ISIN IE000FPWSL69) is a fund from Legal & General (LGIM) (fund type: ETF). Benchmark index: Solactive Gerd Kommer Multifactor Equity. Its ongoing charges (TER) are 0.45% per year. The fund size is €234 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.
- Launch date 14.06.2023 (3 years)
- Number of Holdings 4,246
- Strategy Passive (index tracking)
- Base Currency USD
- Currency hedging No
- Distribution Policy Distributing
- Replication Method Physical
- Securities lending Yes
- Domicile IE
- UCITS Compliant Yes
Price development
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 / etfdbSector Breakdown
-
Technology 25.6%
-
Financials 23.5%
-
Industrials 11.4%
-
Health care 8.1%
-
Consumer staples 6.6%
-
Basic materials 6.4%
-
Consumer discretionary 6.2%
-
Energy 4.7%
-
Telecommunication 3.8%
-
Utilities 2.8%
-
Other 0.9%
Country Breakdown
-
United States 46.4%
-
Other 10.9%
-
Japan 5.2%
-
China 4.2%
-
United Kingdom 4.1%
-
Germany 3.6%
-
Canada 3.0%
-
India 2.9%
-
France 2.8%
-
Taiwan 2.4%
-
All others 14.7%
Holdings
Showing 10 holdings that together make up 10.4 % of fund assets. (out of 4,246 holdings in total).
| # | Name | ISIN | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology | US5951121038 | – | – | 2.01 % |
| 2 | Apple | US0378331005 | – | – | 1.19 % |
| 3 | Visa, Inc. | US92826C8394 | – | – | 1.09 % |
| 4 | Taiwan Semiconductor Manufacturing Co., Ltd. | TW0002330008 | – | – | 1.04 % |
| 5 | Microsoft Corp | US5949181045 | – | – | 0.94 % |
| 6 | NVIDIA Corp. | US67066G1040 | – | – | 0.92 % |
| 7 | Mastercard, Inc. | US57636Q1040 | – | – | 0.88 % |
| 8 | Meta Platforms | US30303M1027 | – | – | 0.82 % |
| 9 | Deutsche Telekom AG | DE0005557508 | – | – | 0.80 % |
| 10 | JPMorgan Chase & Co. | US46625H1005 | – | – | 0.68 % |
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?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 Gerd Kommer Multifactor Equity – cheapest first.| Name | TER | Fund Volume | Distribution |
|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing This fund | 0.45% | €234 m | Distributing |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.45% | €1.4 bn | Accumulating |
Frequently asked questions about the L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing
All information without guarantee. It is provided for information purposes only and does not constitute investment advice.