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ETF sheet · Issuer-declared data

L&G Gerd Kommer Multifactor Equity UCITS ETFIndex, costs, backtest, listings and taxation

ISIN: IE000FPWSL69Ticker: K0MRIssuer: LGIM
Issuer-declared data
Declared index
Solactive Gerd Kommer Multifactor Equity Index NTR
TER
0.45%
Transaction costs
0.08% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
1.5 bn EUR
Domicile
Ireland
Inception date
21 June 2023
Data as declared by LGIM in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

L&G Gerd Kommer Multifactor Equity UCITS ETF tracks the issuer-declared index: Solactive Gerd Kommer Multifactor Equity Index NTR. The declared annual cost (TER) is 0.45%, plus 0.08% in transaction costs estimated by the issuer in the KID. Replication is sampled physical replication (the KID declares buying a representative sample of constituents); income is distributed to investors. The fund has assets of about 1.5 billion euro, was launched on 21 June 2023 and is domiciled in Ireland. In our registry it is the largest by assets among the 2 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

The investment objective of the Fund is to provide exposure to the equity market in the developed and emerging market countries globally where weights are tilted by reference to certain factors. The Fund is passively managed and aims to track the performance of the Solactive Gerd Kommer Multifactor Equity Index NTR (the “Index”), before the deduction of fees and expenses. The Index is designed to provide exposure to companies in developed and emerging markets globally and applies a multifactor approach based on factors such as size, quality and value in accordance with its methodology.

Keep reading the KID section ▾

The Fund seeks to achieve its investment objective using an optimisation/representative sampling approach and invests in a representative selection of equity securities which, taken together, are expected to have risk and performance characteristics similar to those of the Index. The Fund may also invest in equity related securities and instruments that are not constituents of the Index but have similar risk and performance characteristics, and may use financial derivative instruments for efficient portfolio management or to assist in tracking the performance of the Index. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement. This Share Class aims to pay quarterly dividends out of the Fund's net income by electronic transfer. Shares in this Share Class (the "Shares") are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" published on http://www.lgim.com.

The depositary of the Fund is the Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund and the share class can be obtained from the Company's prospectus and the annual and semi-annual reports, which are available, in addition to the latest prices for the share class and details of any other share classes, free of charge at: www.lgim.com.

Intended Retail Investor:The Fund is designed for investors looking for a combination of growth and income in an investment which can form part of their existing savings portfolio. Although investors can take their money out at any time, the Fund may not be appropriate for those who plan to withdraw their money within five years. The Fund is not designed for investors who cannot afford more than a minimal loss of their investment.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.45%: above the median of equity ETFs we track (0.22%).
  • Assets larger than 80% of equity ETFs we track.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in Italian, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Jun 2023 to Jul 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+67.0%
Annualised
+17.8%
Volatility (ann.)
11.6%
Max drawdown
-14.15%
-10%+11%+33%+54%+76%Jun 2023Mar 2024Jan 2025Oct 2025Jul 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+67%Jun 2023Jul 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%2023202420252026−14.15% · 07 Apr 2025
Max drawdown
-14.15%
peak → trough
Trough
07 Apr 2025
from the 18 Feb 2025 peak
Recovery time
36 days
recovery only: trough to break-even
Underwater
84 days
decline + recovery: peak to break-even · ≈ 3 months · → recovered on 13 May 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
18 Feb 202507 Apr 2025-14.15%13 May 202584
31 Jul 202327 Oct 2023-10.93%14 Dec 2023136
27 Feb 202630 Mar 2026-9.48%17 Apr 202649
16 Jul 202405 Aug 2024-7.50%21 Aug 202436
06 Dec 202413 Jan 2025-5.37%30 Jan 202555

Calendar-year returns

2023
6.7%
2024
12.6%
2025
23.6%
2026
12.4%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20264.03.1-8.29.45.40.2-1.212.4
20254.1-0.0-2.31.35.14.30.23.12.80.90.31.923.6
2024-0.23.83.3-3.03.00.82.42.42.8-2.83.1-3.212.6
20234.5-3.1-3.4-4.08.55.36.7
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: LGIM. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Declared TER
0.45%
YearFundIndexDifference
2025+23.65%+23.93%-0.28%
2024+12.65%+13.14%-0.49%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 years
Volatility (ann.)10.26%11.48%
Max drawdown-7.21%-18.41%
Sharpe1.680.97
Sortino2.481.32
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Top-10 weight
10.5%

Top 10 holdings

Micron Technology
2.00%
Microsoft
1.10%
Taiwan Semiconductor
1.10%
Visa A
1.10%
Apple
1.10%
NVIDIA
0.90%
Mastercard
0.90%
Deutsche Telekom
0.80%
Meta Platforms
0.80%
SK Hynix
0.70%

Sectors

Informatica
23.3%
Finanziari
21.1%
Industriali
11.4%
Assistenza sanitaria
8.1%
Beni di consumo voluttuari
7.9%
Servizi di comunicazione
7.7%
Materiali di base
5.7%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 3%SwitzerlandChileChina: 4.4%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 3.5%DjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFrance: 2.8%GabonUnited Kingdom: 3.9%GeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndia: 2.9%IrelandIranIraqIcelandIsraelItalyJamaicaJordanJapan: 5.3%KazakhstanKenyaKyrgyzstanCambodiaSouth Korea: 2.7%KosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 46.4%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States46.4%
Japan5.3%
China4.4%
United Kingdom3.9%
Germany3.5%
Canada3%
India2.9%
Top 10 holdings and breakdowns as declared by LGIM in the fund factsheet, data as of 30 June 2026. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend
0.0997 USD
ex 11 Jun 2026 · paid 19 Jun 2026
Dividends, last 12 months
0.22 USD
Dividend yield
1.32%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year0.22 USD1.58 %
20250.21 USD1.78 %
20240.20 USD1.82 %

Dividend contribution to total return

0%10%20%30%+21.58 %1 year+23.49 %2025+12.59 %2024
dividendsprice changeprice decline

Calendar per share (USD)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.030.10
20250.030.100.050.04
20240.030.080.050.04
20230.040.04

Latest dividends

Per shareEx-dividend dateRecord datePayment
0.0997 USD11 Jun 202612 Jun 202619 Jun 2026
0.0309 USD12 Mar 202613 Mar 202620 Mar 2026
0.0387 USD11 Dec 202512 Dec 202519 Dec 2025
0.0507 USD11 Sept 202512 Sept 202519 Sept 2025
0.0963 USD12 Jun 202513 Jun 202520 Jun 2025
0.0272 USD13 Mar 202514 Mar 202521 Mar 2025
0.0383 USD12 Dec 202413 Dec 202420 Dec 2024
0.0488 USD12 Sept 202413 Sept 202420 Sept 2024
Per-share dividends as declared by the issuer, in USD, since the first payment (14 Sept 2023). Past dividends are not indicative of future ones.

Share classes of the same fund

This page covers ISIN IE000FPWSL69 (share class USD Dist.). The other classes belong to the same fund but may differ in currency, income policy or currency hedging.
Share classISINTickerIncomeCurrency
USD Acc.IE0001UQQ933GERDAccumulatingUSD
USD Dist. · this pageIE000FPWSL69K0MRDistributingUSD
Share classes declared by the issuer in official product lists (same fund = same issuer and same declared name). A dash “—” = not declared — not a zero.

ETFs declaring the same index

FundTERIncomeFund size
GERD · LGIM
0.45%Acc.1.5 mld EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE000FPWSL69
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfK0MR21 Jun 2023
Börse FrankfurtK0MR21 Jun 2023
Börse HamburgK0MR22 Jun 2023
Börse HannoverK0MR9 Dec 2024
Börse München / gettexK0MR22 Jun 2023
Börse StuttgartK0MR28 Jun 2023
Tradegate ExchangeK0MR23 Jun 2023
Xetra (Deutsche Börse)K0MR21 Jun 2023
+ 15 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does L&G Gerd Kommer Multifactor Equity UCITS ETF track?
The issuer LGIM declares the benchmark: Solactive Gerd Kommer Multifactor Equity Index NTR.
How much does K0MR cost?
The issuer-declared TER is 0.45% per year; the transaction costs estimated in the KID are 0.08%.
What is the fund size of K0MR?
The fund size declared by LGIM is about 1.5 billion euro.
When was K0MR launched?
The fund was launched on 21 June 2023: it has 3 years of history.
How does K0MR replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (sampled) (issuer wording: “Fisica - campionamento (dal KID)”).
Does K0MR pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does K0MR trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (K0MR), Börse Frankfurt (K0MR), Börse Hamburg (K0MR), Börse Hannover (K0MR), Börse München / gettex (K0MR), Börse Stuttgart (K0MR).
What was K0MR's worst fall?
Over the available history (since 2023), the maximum drawdown was -14.35%, reached in April 2025. Past performance is not indicative of future results.
Transparency note
The data in this sheet is declared by LGIM in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.