L&G Ecommerce Logistics UCITS ETF (ECOG)

Category Sector Equity Technology


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,336.00p

Buy

1,339.20p

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Prices updated at 07 Mar 2025, 13:08 GMT
| 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.

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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.

Portfolio as of 06/03/2025

Asset allocation

Created with Highcharts 7.2.298.24% Stocks- Bonds1.76% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.222.222.732.733.63.64.584.585.715.717.937.9311.2411.2411.3811.3812.5812.5838.0238.02AustralasiaMiddle EastUnited KingdomAsia - DevelopedCanadaEurope - ex EuroJapanEurozoneAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.212.5812.5887.4287.42EmergingDeveloped

Stock style

Large value

19.57%

% Weight
Value
Core
Growth
Large

20

16

12

Medium

14

10

13

Small

8

4

3

Valuation

L&G Ecommerce Logistics UCITS ETF
Sector Equity Technology

16.27

16.27
24.07

0.68

0.68
3.65

1.62

1.62
4.99

6.87

6.87
14.15

Growth rate

L&G Ecommerce Logistics UCITS ETF
Sector Equity Technology

8.87%

8.87%
13.60%

1.98%

1.98%
0.96%

-5.05%

-5.05%
8.42%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
3.20938
2
A P Moller Maersk AS Class B
Sector
-
Country
Denmark
% of assets
3.13377
3
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
3.11547
4
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
3.05345
5
Walmart Inc
Sector
-
Country
United States
% of assets
2.92173
6
Japan Post Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.91139
7
Senko Group Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.88677
8
Deutsche Post AG
Sector
-
Country
Germany
% of assets
2.85597
9
Zalando SE
Sector
-
Country
Germany
% of assets
2.79837
10
TD Synnex Corp
Sector
-
Country
United States
% of assets
2.75473
Assets in top 10 holdings %

29.64%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

L&G Ecommerce Logistics UCITS ETF
Sector Equity Technology

35.34%

Basic materials

-
-

Con cyclical

25.73%
-

Financial svs

2.96%
-

Real estate

6.64%
-

60.10%

Comm services

-
-

Energy

-
-

Industrials

40.61%
-

Technology

19.49%
-

4.57%

Con defensive

4.57%
-

Healthcare

-
-

Utilities

-
-


Important Information

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