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L&GUCITS · IrelandEquityAccumulating

Legal & General UCITS ETF PLC - L&G S&P 100 UCITS ETF Cmn Class ETF (SP1)

Price (USD)
$11.80
—1 Oct 2026
Fund size
—
As reported by the issuer
Expense ratio
0.15%
Per year
Distribution
Accumulating
USD share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
Legal & General UCITS ETF PLC - L&G S&P 100 UCITS ETF Cmn Class ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.1%+5.3%+19.7%+11.5%+15.9%———+17.3%
—————————
Difference—————————

ETF details

Issuer
L&G
Type
Equity
Ticker
SP1
Other tickers
SP1G, SNP1
ISIN
IE000MU0FDZ8
WKN
A41AY4
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
26 Sept 2025 (1.0 years)
Expense ratio
0.15%
Fund size
—

Prices and returns in US dollars as of 1 Oct 2026, from the fund's Xetra listing (SNP1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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