(%)

US33741X2018

LEGR ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

63,8 USD

NAV pro Aktie | 26/06/2026

24/01/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

LEGR

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

Indxx Blockchain Index

Benchmark

0.65 %

Gesamtkostenquote

127,6 Mio. USD

Gesamtes Fondsvermögen | 26/06/2026

127,6 Mio. USD

Aktien-Anlageklasse Volumen | 26/06/2026

Nein

UCITS

Rendite auf 26/06/2026, NASDAQ

YTD

6,24 %
1M

1,25 %
3M

4,21 %
6M

13,69 %
1J

26,28 %
3J

81,97 %
5J

66,95 %
10J

-

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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.

Struktur LEGR auf 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Intel Corporation	3,58%
Micron Technology, Inc.	3,53%
Advanced Micro Devices, Inc.	3,33%
Infineon Technologies AG	2,43%
Samsung Electronics Co., Ltd.	2,2%
Morgan Stanley	1,74%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	1,62%
Mitsubishi UFJ Financial Group, Inc. (ADR)	1,55%
Amazon.com, Inc.	1,4%
International Business Machines Corporation	1,39%
ICICI Bank Limited (ADR)	1,39%
NVIDIA Corporation	1,33%
Industrial and Commercial Bank of China Limited (Class H)	1,32%
Emirates Telecommunications Group Company PJSC	1,3%
Nordea Bank Abp	1,29%
Mastercard Incorporated	1,27%
Honeywell International Inc.	1,26%
PayPal Holdings, Inc.	1,26%
Engie S.A.	1,25%
China CITIC Bank Corporation Limited (Class H)	1,22%
SoftBank Corp.	1,19%
Oracle Corporation	1,18%
Microsoft Corporation	1,17%
JD.com, Inc. (ADR)	1,15%
Nokia Corporation (ADR)	1,14%
Swisscom AG	1,1%
Baidu, Inc. (ADR)	1,07%
Tata Consultancy Services Limited	1,06%
AT&T Inc.	1,05%
Cisco Systems, Inc.	1,04%
Infosys Limited (ADR)	1,01%
SAP SE	1,01%
Deutsche Telekom AG	1%
Salesforce, Inc.	1%
Citigroup Inc.	0,95%
UBS Group AG	0,93%
Barclays Plc	0,92%
The Goldman Sachs Group, Inc.	0,92%
Alibaba Group Holding Limited (ADR)	0,89%
MetLife, Inc.	0,89%
Royal Bank of Canada	0,88%
Bank of America Corporation	0,87%
The Bank of New York Mellon Corporation	0,87%
Banco Santander S.A.	0,86%
Siemens AG	0,84%
HSBC Holdings Plc	0,84%
Cognizant Technology Solutions Corporation	0,83%
ING Groep N.V. (ADR)	0,83%
BNP Paribas S.A.	0,83%
DBS Group Holdings Limited	0,83%
Ford Motor Company	0,83%
Banco Bilbao Vizcaya Argentaria, S.A.	0,83%
Accenture plc	0,83%
JPMorgan Chase & Co.	0,83%
Zoetis Inc.	0,83%
Allianz SE	0,82%
American Express Company	0,8%
AXA S.A.	0,8%
BHP Group Limited	0,8%
Bank of China Ltd.	0,79%
Contemporary Amperex Technology Co., Ltd. (Class H)	0,79%
Lloyds Banking Group Plc (ADR)	0,79%
Wells Fargo & Company	0,79%
Iberdrola S.A.	0,78%
BOC Hong Kong (Holdings) Limited	0,78%
Visa Inc. (Class A)	0,78%
Axis Bank Limited	0,78%
Airbus SE	0,78%
Kotak Mahindra Bank Limited	0,76%
The Boeing Company	0,75%
Rio Tinto plc (ADR)	0,73%
The Home Depot, Inc.	0,73%
First Abu Dhabi Bank PJSC	0,72%
Bank of Communications Co., Ltd. (Class H)	0,72%
American International Group, Inc.	0,7%
Deutsche Boerse AG	0,69%
S&P Global Inc.	0,69%
A.P. Moeller - Maersk A/S (Class B)	0,69%
Postal Savings Bank of China Co., Ltd. (Class H)	0,68%
Tesla, Inc.	0,68%
London Stock Exchange Group Plc	0,66%
Walmart Inc.	0,66%
Workday, Inc. (Class A)	0,66%
Anz Group Holdings Ltd	0,65%
Verizon Communications Inc.	0,65%
Sony Group Corp. (ADR)	0,65%
DENSO Corporation	0,65%
China Merchants Bank Co., Ltd. (Class H)	0,64%
HDFC Bank Ltd. (ADR)	0,64%
Shell Plc (ADR)	0,62%
AIA Group Limited	0,6%
Westpac Banking Corporation	0,6%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	0,57%
Partners Group Holding AG	0,56%
Lockheed Martin Corporation	0,55%
Mercedes-Benz Group AG	0,55%
The Kroger Co.	0,55%
Tencent Holdings Limited	0,53%
Bayerische Motoren Werke (BMW) AG	0,51%
CME Group Inc.	0,5%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 26/06/2026, NASDAQ

Kurse (LEGR)

Kurs-Dynamik

LEGR profile

Struktur LEGR auf 26/06/2026

Einkommens-Zahlung (US33741X2018)

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