(%)

US33741X2018

LEGR ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

66,94 USD

NAV pro Aktie | 21/08/2026

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

130,54 Mio. USD

Gesamtes Fondsvermögen | 21/08/2026

130,54 Mio. USD

Aktien-Anlageklasse Volumen | 21/08/2026

Nein

UCITS

Rendite auf 21/08/2026, NASDAQ

YTD

6,24 %
1M

1,25 %
3M

4,21 %
6M

13,69 %
1J

26,28 %
3J

81,97 %
5J

66,95 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Micron Technology, Inc.	2,92%
Advanced Micro Devices, Inc.	2,88%
Intel Corporation	2,47%
Samsung Electronics Co., Ltd.	1,84%
PayPal Holdings, Inc.	1,71%
Infineon Technologies AG	1,69%
Morgan Stanley	1,63%
Mitsubishi UFJ Financial Group, Inc. (ADR)	1,59%
Amazon.com, Inc.	1,51%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	1,5%
Microsoft Corporation	1,45%
NVIDIA Corporation	1,44%
Industrial and Commercial Bank of China Limited (Class H)	1,44%
Emirates Telecommunications Group Company PJSC	1,41%
Mastercard Incorporated	1,4%
SAP SE	1,37%
China CITIC Bank Corporation Limited (Class H)	1,36%
ICICI Bank Limited (ADR)	1,34%
Nordea Bank Abp	1,33%
SoftBank Corp.	1,32%
JD.com, Inc. (ADR)	1,28%
Salesforce, Inc.	1,25%
Cognizant Technology Solutions Corporation	1,21%
Alibaba Group Holding Limited (ADR)	1,18%
International Business Machines Corporation	1,15%
Engie S.A.	1,15%
AT&T Inc.	1,12%
Accenture plc	1,12%
Tata Consultancy Services Limited	1,1%
Oracle Corporation	1,08%
Deutsche Telekom AG	1,08%
Infosys Limited (ADR)	1,07%
Swisscom AG	1,06%
Workday, Inc. (Class A)	1,01%
Cisco Systems, Inc.	0,96%
UBS Group AG	0,96%
DBS Group Holdings Limited	0,94%
Banco Bilbao Vizcaya Argentaria, S.A.	0,93%
MetLife, Inc.	0,93%
The Bank of New York Mellon Corporation	0,92%
Baidu, Inc. (ADR)	0,91%
ING Groep N.V. (ADR)	0,9%
Bank of America Corporation	0,9%
A.P. Moeller - Maersk A/S (Class B)	0,89%
Banco Santander S.A.	0,88%
BHP Group Limited	0,88%
Barclays Plc	0,87%
HSBC Holdings Plc	0,87%
The Goldman Sachs Group, Inc.	0,87%
Allianz SE	0,86%
Royal Bank of Canada	0,86%
JPMorgan Chase & Co.	0,85%
Nokia Corporation (ADR)	0,85%
Siemens AG	0,85%
BNP Paribas S.A.	0,85%
Citigroup Inc.	0,84%
BOC Hong Kong (Holdings) Limited	0,83%
Airbus SE	0,82%
Bank of China Ltd.	0,82%
Visa Inc. (Class A)	0,82%
Deutsche Boerse AG	0,8%
AXA S.A.	0,79%
Zoetis Inc.	0,79%
Ford Motor Company	0,79%
First Abu Dhabi Bank PJSC	0,78%
Lloyds Banking Group Plc (ADR)	0,78%
Rio Tinto plc (ADR)	0,77%
Wells Fargo & Company	0,76%
American Express Company	0,75%
Bank of Communications Co., Ltd. (Class H)	0,75%
Sony Group Corp. (ADR)	0,75%
Shell Plc (ADR)	0,72%
The Boeing Company	0,72%
Iberdrola S.A.	0,71%
Kotak Mahindra Bank Limited	0,7%
Contemporary Amperex Technology Co., Ltd. (Class H)	0,7%
S&P Global Inc.	0,7%
London Stock Exchange Group Plc	0,69%
American International Group, Inc.	0,68%
Anz Group Holdings Ltd	0,68%
The Home Depot, Inc.	0,67%
Axis Bank Limited	0,67%
China Merchants Bank Co., Ltd. (Class H)	0,67%
Postal Savings Bank of China Co., Ltd. (Class H)	0,67%
DENSO Corporation	0,66%
Verizon Communications Inc.	0,66%
Lockheed Martin Corporation	0,6%
Tesla, Inc.	0,6%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	0,59%
Partners Group Holding AG	0,59%
CME Group Inc.	0,59%
AIA Group Limited	0,59%
Honeywell International Inc.	0,57%
Walmart Inc.	0,57%
Westpac Banking Corporation	0,57%
HDFC Bank Ltd. (ADR)	0,56%
Mercedes-Benz Group AG	0,56%
Tencent Holdings Limited	0,56%
The Kroger Co.	0,51%
Bayerische Motoren Werke (BMW) AG	0,49%

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

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Rendite auf 21/08/2026, NASDAQ

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LEGR profile

Struktur LEGR auf 20/08/2026

Einkommens-Zahlung (US33741X2018)

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