Rebalix
LGIM · sheet of 10 September 2026
LGIM · sheet of 10 September 2026ETF sheet · official issuer and register data
L&G WTW Global Equity Diversified UCITS ETF
GEDI · IE000GUIUCJ1 · class USD Acc. · USD · domicile Ireland
Equity · GlobalSFDR art. 8
Index tracked: WTW Global Equity Diversified Index on MSCI ACWI
- TER
- 0.19%+ trans. 0.04%
- Fund size
- 2 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (optimised)
- Income
- Accumulating
Launch 10 Jul 2026 · costs from the KID as of 2 Sept 2026 · 1,146 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · unofficial translation, the original prevails · 4 Aug 2026
The Fund is a passively managed exchange-traded fund (ETF) that aims to provide multi-factor exposure to global equity markets by tracking the performance of the WTW Global Equity Diversified Index based on MSCI ACWI* (a custom index constructed by MSCI according to criteria provided by WTW) (the "Index"), net of ongoing charges and other costs associated with operating the Fund.
The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The shares of this Share Class (the "Shares") are denominated in USD…
Performance since series start (in euro) — base 100
10 Jul 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +0.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · GEDI · IE000GUIUCJ11
RebalixGEDI · IE000GUIUCJ1 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 21 Aug 2026 · 1,146 securities · top-10 weight = 25.7%
| Top holdings | Weight |
|---|---|
| 5.0% | |
| 3.9% | |
| 3.1% | |
| 2.8% | |
| 2.3% | |
| 2.2% | |
| 1.9% | |
| 1.8% | |
| 1.5% | |
| 1.4% |
Listing venues
ESMA register (FIRDS) and official exchange lists
GEDI · Borsa Italiana (ETFplus)
WTWG · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000GUIUCJ1
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000GUIUCJ1
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · GEDI · IE000GUIUCJ12