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ETF sheet · Issuer-declared data

L&G S&P 100 UCITS ETFIndex, costs, backtest, listings and taxation

ISIN: IE000MU0FDZ8Ticker: SP1Issuer: LGIMClass: USD Acc.
Issuer-declared data
Declared index
S&P 100 Index Net Total Return
TER
0.15%
Transaction costs
0.00% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
4.4 mln EUR
Domicile
Ireland
Inception date
18 September 2025
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 S&P 100 UCITS ETF tracks the issuer-declared index: S&P 100 Index Net Total Return. The declared annual cost (TER) is 0.15%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is full physical replication (the KID declares buying every index constituent); income is accumulated and reinvested in the fund. The fund has assets of about 4 million euro, was launched on 18 September 2025 and is domiciled in Ireland.

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

The investment objective of the Fund is to provide exposure to the large cap equity market in the United States. The Fund is passively managed and aims to track the performance of the S&P 100 Index Net Total Return (the “Index”), before the deduction of fees and expenses. The Index is designed to provide exposure to the performance of the 100 leading companies across multiple industries in the United States, in accordance with its methodology.

Keep reading the KID section ▾

The Fund seeks to achieve its investment objective by investing primarily in equity securities that, as far as possible and practicable, make up the Index in similar proportions to their weightings in the Index. Where it is not possible or practicable to invest directly in all of the constituents 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. This Share Class does not intend to pay dividends. Any income which may result from the Fund’s investments will be re-invested into the Fund. 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 to grow their money 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 0.15%: below the median of equity ETFs we track (0.22%).
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 Sept 2025 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+16.2%
Annualised
+16.6%
Volatility (ann.)
13.9%
Max drawdown
-11.01%
-9%-1%+6%+14%+21%Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+16%Sept 2025Sept 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%20252026−11.01% · 30 Mar 2026
Max drawdown
-11.01%
peak → trough
Trough
30 Mar 2026
from the 29 Oct 2025 peak
Recovery time
18 days
recovery only: trough to break-even
Underwater
170 days
decline + recovery: peak to break-even · ≈ 6 months · → recovered on 17 Apr 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
29 Oct 202530 Mar 2026-11.01%17 Apr 2026170
02 Jun 202610 Jun 2026-5.34%04 Aug 202663
08 Oct 202510 Oct 2025-2.92%20 Oct 202512
14 May 202619 May 2026-2.09%28 May 202614
13 Aug 202620 Aug 2026-1.95%03 Sept 202621

Calendar-year returns

2025
4.4%
2026
11.3%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20260.2-2.6-4.811.66.3-2.80.73.00.111.3
20253.6-0.3-0.14.4
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.
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.

Risk indicators· EUR

Last year
Volatility (ann.)13.80%
Max drawdown-10.27%
Sharpe1.14
Sortino1.66
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
51.9%

Top 10 holdings

NVIDIA
10.40%
Apple
9.70%
Microsoft
7.40%
Amazon
5.70%
Alphabet Inc A
4.50%
Broadcom
4.00%
Alphabet Inc C
3.60%
Meta Platforms, Inc. Class A
2.60%
JP Morgan Chase & Co
2.00%
Berkshire Hathaway B
2.00%

Sectors

Informatica
42.4%
Servizi di comunicazione
12.9%
Finanziari
11.3%
Beni di consumo voluttuari
9.8%
Assistenza sanitaria
9.0%
Industriali
5.5%
Beni di consumo primari
5.0%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 100%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States100%
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 →

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:

IE000MU0FDZ8
  • Directazero within the savings plan (buys)
  • Directazero on single buys from 1,000 €, agreement until 31 December 2026
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
Borsa Italiana (ETFplus)SP118 Sept 2025
Börse DüsseldorfSNP119 Sept 2025
Börse FrankfurtSNP118 Sept 2025
Börse HamburgSNP125 Sept 2025
Börse HannoverSNP113 Nov 2025
Börse München / gettexSNP16 Oct 2025
Börse StuttgartSNP115 Oct 2025
Tradegate ExchangeSNP123 Sept 2025
Xetra (Deutsche Börse)SNP118 Sept 2025
+ 7 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 S&P 100 UCITS ETF track?
The issuer LGIM declares the benchmark: S&P 100 Index Net Total Return.
How much does SP1 cost?
The issuer-declared TER is 0.15% per year; the transaction costs estimated in the KID are 0.00%.
What is the fund size of SP1?
The fund size declared by LGIM is about 4 million euro.
When was SP1 launched?
The fund was launched on 18 September 2025: it has been trading for 357 days: the page fills up as the issuer publishes data.
How does SP1 replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (full replication) (issuer wording: “Fisica - replica completa (dal KID)”).
Does SP1 pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does SP1 trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (SP1), Börse Düsseldorf (SNP1), Börse Frankfurt (SNP1), Börse Hamburg (SNP1), Börse Hannover (SNP1), Börse München / gettex (SNP1).
What was SP1's worst fall?
Over the available history (since 2025), the maximum drawdown was -11.01%, reached in March 2026. 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.