L&G Ecommerce Logistics UCITS ETF (ECOG)
Category Sector Equity Technology
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,260.00p
Buy
1,272.40p
11.50p (+0.92%)
Prices updated at 02 May 2025, 15:09 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide exposure to a basket of logistics service providers and technology companies who are engaged in e-commerce. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive eCommerce Logistics Index Net Total Return (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 01/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
18.26%
% Weight
Value
Core
Growth
Large
16
18
12
Medium
11
11
12
Small
9
4
7
Valuation
L&G Ecommerce Logistics UCITS ETF
Sector Equity Technology
16.76
0.69
1.68
5.87
Growth rate
L&G Ecommerce Logistics UCITS ETF
Sector Equity Technology
8.88%
1.90%
-4.68%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Sea Ltd ADR | - | Singapore | 2.55 |
2 | Shopify Inc Registered Shs -A- Subord Vtg | - | Canada | 2.50 |
3 | A P Moller Maersk AS Class B | - | Denmark | 2.47 |
4 | MercadoLibre Inc | - | Brazil | 2.47 |
5 | DSV AS | - | Denmark | 2.45 |
6 | Global E Online Ltd | - | United States | 2.45 |
7 | ID Logistics | - | France | 2.43 |
8 | Manhattan Associates Inc | - | United States | 2.32 |
9 | Senko Group Holdings Co Ltd | - | Japan | 2.32 |
10 | Walmart Inc | - | United States | 2.32 |
Assets in top 10 holdings %
24.27%
Total no. of equity holdings
47.00
Total no. of bond holdings
-
Stock sectors
L&G Ecommerce Logistics UCITS ETF
Sector Equity Technology
40.20%
Basic materials
Con cyclical
Financial svs
Real estate
55.46%
Comm services
Energy
Industrials
Technology
4.34%
Con defensive
Healthcare
Utilities