L&G Ecommerce Logistics UCITS ETF — history
IE00BF0M6N54 · ECOM · issuer-declared data, archived by Rebalix
Fund assets (AUM)
69 mln $≈ 60 mln €+0% on the monthsemi-annual points from the SICAV’s official financial statements since 2018 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
30 June 2025 · accounts
Certified snapshot: 115 mln $ of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
12 more certified snapshots on record
| 31 December 2024 | 101 mln $ |
| 31 December 2023 | 234 mln $ |
| 30 June 2023 | 255 mln $ |
| 31 December 2022 | 230 mln $ |
| 30 June 2022 | 265 mln $ |
| 31 December 2021 | 514 mln $ |
| 30 June 2021 | 612 mln $ |
| 31 December 2020 | 341 mln $ |
| 30 June 2020 | 59 mln $ |
| 31 December 2019 | 8 mln $ |
| 30 June 2019 | 5 mln $ |
| 30 June 2018 | 3 mln $ |
23 January 2018 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
| Month | AUM | Holdings | Top 10 (largest) | Top country | What changed |
|---|
| Sept 2026 | 69 mln $ (ongoing) | 10 | Etsy 3% | Stati Uniti 43.8% | basket not updated by the issuer between the two snapshots. See the month → |
| Aug 2026 | 69 mln $ | 10 | Etsy 3% | Stati Uniti 44.5% | first snapshot on record |
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.