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LEGR - First Trust Indxx Innovative Transaction & Process ETF (USD) (US33741X2018)

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(%)
US33741X2018
LEGR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
66,26 USD
valeur liquidative par action | 22/06/2026
24/01/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
LEGR
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
Global
Géographie
Indxx Blockchain Index
Benchmark
0.65 %
Ratio de coût total
132,51 mln USD
Actif total du fonds | 22/06/2026
132,51 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, NASDAQ

  • YTD
    6,24 %
  • 1M
    1,25 %
  • 3M
    4,21 %
  • 6M
    13,69 %
  • 1Y
    26,28 %
  • 3Y
    81,97 %
  • 5Y
    66,95 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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LEGR profile

The First Trust Indxx Innovative Transaction & Process ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 24.01.2018 with unique ISIN - US33741X2018. Main exchange is NASDAQ and ticker symbol is LEGR. The total expense ratio is 0.65%. The First Trust Indxx Innovative Transaction & Process ETF (USD) pays dividends 4 time(s) per year.

Structure LEGR au 22/06/2026

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Titre Valeur
Intel Corporation 3,81%
Micron Technology, Inc. 3,65%
Advanced Micro Devices, Inc. 3,41%
Infineon Technologies AG 2,59%
Samsung Electronics Co., Ltd. 2,22%
Morgan Stanley 1,8%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 1,7%
Mitsubishi UFJ Financial Group, Inc. (ADR) 1,55%
NVIDIA Corporation 1,39%
Amazon.com, Inc. 1,36%
Oracle Corporation 1,35%
Industrial and Commercial Bank of China Limited (Class H) 1,33%
Nordea Bank Abp 1,3%
ICICI Bank Limited (ADR) 1,3%
Emirates Telecommunications Group Company PJSC 1,28%
China CITIC Bank Corporation Limited (Class H) 1,27%
International Business Machines Corporation 1,25%
Nokia Corporation (ADR) 1,22%
Engie S.A. 1,2%
Honeywell International Inc. 1,2%
Mastercard Incorporated 1,19%
JD.com, Inc. (ADR) 1,18%
SoftBank Corp. 1,18%
PayPal Holdings, Inc. 1,17%
Microsoft Corporation 1,12%
Baidu, Inc. (ADR) 1,11%
Cisco Systems, Inc. 1,08%
Swisscom AG 1,05%
Tata Consultancy Services Limited 1,04%
AT&T Inc. 0,99%
Infosys Limited (ADR) 0,98%
Deutsche Telekom AG 0,97%
The Goldman Sachs Group, Inc. 0,97%
Alibaba Group Holding Limited (ADR) 0,96%
SAP SE 0,96%
Citigroup Inc. 0,95%
UBS Group AG 0,94%
Salesforce, Inc. 0,92%
Barclays Plc 0,9%
MetLife, Inc. 0,88%
The Bank of New York Mellon Corporation 0,86%
Siemens AG 0,85%
Royal Bank of Canada 0,85%
Banco Santander S.A. 0,85%
Cognizant Technology Solutions Corporation 0,84%
Bank of America Corporation 0,84%
Contemporary Amperex Technology Co., Ltd. (Class H) 0,84%
ING Groep N.V. (ADR) 0,84%
HSBC Holdings Plc 0,83%
Banco Bilbao Vizcaya Argentaria, S.A. 0,82%
BNP Paribas S.A. 0,81%
DBS Group Holdings Limited 0,81%
Ford Motor Company 0,81%
JPMorgan Chase & Co. 0,81%
Bank of China Ltd. 0,8%
BHP Group Limited 0,8%
Zoetis Inc. 0,8%
Allianz SE 0,79%
BOC Hong Kong (Holdings) Limited 0,79%
Accenture plc 0,78%
American Express Company 0,77%
AXA S.A. 0,77%
Lloyds Banking Group Plc (ADR) 0,77%
Wells Fargo & Company 0,77%
Rio Tinto plc (ADR) 0,75%
Airbus SE 0,75%
Axis Bank Limited 0,74%
The Boeing Company 0,74%
Iberdrola S.A. 0,74%
First Abu Dhabi Bank PJSC 0,73%
Bank of Communications Co., Ltd. (Class H) 0,73%
Visa Inc. (Class A) 0,73%
Kotak Mahindra Bank Limited 0,72%
Tesla, Inc. 0,71%
American International Group, Inc. 0,69%
Deutsche Boerse AG 0,69%
Postal Savings Bank of China Co., Ltd. (Class H) 0,69%
A.P. Moeller - Maersk A/S (Class B) 0,67%
S&P Global Inc. 0,67%
London Stock Exchange Group Plc 0,66%
The Home Depot, Inc. 0,66%
Anz Group Holdings Ltd 0,65%
China Merchants Bank Co., Ltd. (Class H) 0,65%
DENSO Corporation 0,64%
Walmart Inc. 0,64%
Sony Group Corp. (ADR) 0,63%
Shell Plc (ADR) 0,62%
Verizon Communications Inc. 0,62%
HDFC Bank Ltd. (ADR) 0,61%
AIA Group Limited 0,6%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 0,6%
Westpac Banking Corporation 0,59%
Workday, Inc. (Class A) 0,58%
Mercedes-Benz Group AG 0,56%
Partners Group Holding AG 0,55%
Tencent Holdings Limited 0,55%
CME Group Inc. 0,54%
Lockheed Martin Corporation 0,52%
US Dollar 0,51%
Bayerische Motoren Werke (BMW) AG 0,51%
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