Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
L&G Gerd Kommer Multifactor Equity UCITS ETF K0MR · IE000FPWSL69 | L&G Gerd Kommer Multifactor Equity UCITS ETF GERD · IE0001UQQ933 | |
|---|---|---|
| Basics | ||
| Declared index | Solactive Gerd Kommer Multifactor Equity Index NTR | Solactive Gerd Kommer Multifactor Equity Index NTR |
| TER | 0.45% | 0.45% |
| Transaction costs (KID) | 0.08% | 0.08% |
| Fund size | 1.5 mld EUR | 1.5 mld EUR |
| Launch date | 21 Jun 2023 | 21 Jun 2023 |
| Replication | Physical (sampled) | Physical (sampled) |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +22.3% | +22.3% |
| 3 years | +54.1% | +54.1% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +57.3% | +57.3% |
| Risk | ||
| Volatility (ann.) · last year | 11.60% | 11.65% |
| Volatility (ann.) · last 3 years | 11.47% | 11.48% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.69% | -9.50% |
| Max drawdown · last 3 years | -14.35% | -14.17% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.42 | 1.53 |
| Sharpe · last 3 years | 1.20 | 1.34 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.13 | 2.33 |
| Sortino · last 3 years | 1.70 | 1.91 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.22 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.32% | accumulating class: no distributions |
| Last ex-date | 11 Jun 2026 · 0.0997 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 0 | 0 |
| Top-10 weight | 10.5% | 10.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | GERD |