L&G Europe ex UK Equity UCITS ETF (LGEG.L)
LGEG.L is a passive ETF by Legal & General tracking the investment results of the MSCI Europe Ex UK NR EUR. LGEG.L launched on Nov 7, 2018 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00BFXR5V83 |
|---|---|
| WKN | A2N4PS |
| Issuer | Legal & General |
| Inception Date | Nov 7, 2018 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Europe Ex UK NR EUR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
LGEG.L has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in L&G Europe ex UK Equity UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
L&G Europe ex UK Equity UCITS ETF had a return of 5.43% year-to-date (YTD) and 13.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.43% | 17.79% |
| 1 month | -1.51% | 0.18% |
| 6 months | 0.39% | 7.53% |
| 1 year | 13.70% | 26.42% |
| 5 years (annualized) | 7.76% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of LGEG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.24% | 2.85% | 3.79% | -2.20% | 3.66% | -1.25% | -0.32% | 1.67% | 5.43% | ||||
| 2023 | 6.28% | 0.70% | 1.19% | 1.83% | -3.78% | 2.82% | 1.65% | -2.75% | -1.27% | -3.07% | 6.73% | 5.00% | 15.66% |
| 2022 | -5.74% | -3.67% | 1.80% | -2.12% | 1.19% | -7.78% | 5.43% | -2.09% | -4.69% | 4.45% | 7.45% | -0.33% | -7.09% |
| 2021 | -2.56% | 0.24% | 4.31% | 5.13% | 1.93% | 1.24% | 1.55% | 2.68% | -3.27% | 2.84% | -1.01% | 3.15% | 17.07% |
| 2020 | -2.44% | -5.38% | -11.72% | 4.33% | 7.83% | 5.29% | -1.51% | 2.82% | 0.22% | -6.09% | 13.58% | 2.23% | 6.82% |
| 2019 | 2.80% | 2.72% | 2.42% | 3.92% | -1.87% | 6.21% | 1.57% | -1.47% | 1.76% | -1.60% | 1.44% | 1.98% | 21.42% |
| 2018 | 0.12% | -4.64% | -4.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LGEG.L is 42, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G Europe ex UK Equity UCITS ETF (LGEG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the L&G Europe ex UK Equity UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the L&G Europe ex UK Equity UCITS ETF was 27.46%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current L&G Europe ex UK Equity UCITS ETF drawdown is 4.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.46% | Feb 20, 2020 | 20 | Mar 18, 2020 | 164 | Nov 11, 2020 | 184 |
| -19.79% | Nov 15, 2021 | 228 | Oct 13, 2022 | 78 | Feb 3, 2023 | 306 |
| -8.41% | Apr 25, 2023 | 130 | Oct 27, 2023 | 30 | Dec 8, 2023 | 160 |
| -7.49% | Jun 7, 2024 | 42 | Aug 5, 2024 | — | — | — |
| -7.44% | Feb 6, 2023 | 28 | Mar 15, 2023 | 20 | Apr 14, 2023 | 48 |
Volatility
Volatility Chart
The current L&G Europe ex UK Equity UCITS ETF volatility is 2.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.