(%)

US33741X2018

LEGR ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

63,9 USD

NAV pro Aktie | 24/07/2026

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

127,81 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

127,81 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

Nein

UCITS

Rendite auf 24/07/2026, 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 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Advanced Micro Devices, Inc.	3,33%
Micron Technology, Inc.	2,87%
Intel Corporation	2,57%
Infineon Technologies AG	1,99%
Mitsubishi UFJ Financial Group, Inc. (ADR)	1,75%
Morgan Stanley	1,75%
Samsung Electronics Co., Ltd.	1,69%
PayPal Holdings, Inc.	1,6%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	1,51%
Industrial and Commercial Bank of China Limited (Class H)	1,43%
NVIDIA Corporation	1,42%
Amazon.com, Inc.	1,4%
ICICI Bank Limited (ADR)	1,39%
Mastercard Incorporated	1,37%
Nordea Bank Abp	1,37%
JD.com, Inc. (ADR)	1,36%
Emirates Telecommunications Group Company PJSC	1,35%
China CITIC Bank Corporation Limited (Class H)	1,33%
SoftBank Corp.	1,27%
Engie S.A.	1,26%
Microsoft Corporation	1,2%
AT&T Inc.	1,11%
Tata Consultancy Services Limited	1,11%
International Business Machines Corporation	1,09%
Baidu, Inc. (ADR)	1,08%
Swisscom AG	1,06%
Alibaba Group Holding Limited (ADR)	1,05%
Infosys Limited (ADR)	1,04%
SAP SE	1,04%
Salesforce, Inc.	1,04%
Cisco Systems, Inc.	1,04%
Deutsche Telekom AG	1%
MetLife, Inc.	0,98%
UBS Group AG	0,98%
Barclays Plc	0,96%
The Bank of New York Mellon Corporation	0,96%
The Goldman Sachs Group, Inc.	0,96%
Accenture plc	0,95%
Cognizant Technology Solutions Corporation	0,94%
DBS Group Holdings Limited	0,94%
Bank of America Corporation	0,93%
HSBC Holdings Plc	0,92%
Royal Bank of Canada	0,91%
Oracle Corporation	0,91%
Citigroup Inc.	0,89%
ING Groep N.V. (ADR)	0,89%
JPMorgan Chase & Co.	0,89%
Banco Bilbao Vizcaya Argentaria, S.A.	0,88%
BOC Hong Kong (Holdings) Limited	0,88%
Banco Santander S.A.	0,87%
BNP Paribas S.A.	0,86%
Allianz SE	0,85%
Ford Motor Company	0,85%
Siemens AG	0,85%
Airbus SE	0,84%
Bank of China Ltd.	0,83%
Lloyds Banking Group Plc (ADR)	0,83%
Visa Inc. (Class A)	0,82%
Zoetis Inc.	0,82%
AXA S.A.	0,82%
Wells Fargo & Company	0,81%
BHP Group Limited	0,81%
Nokia Corporation (ADR)	0,79%
American Express Company	0,77%
First Abu Dhabi Bank PJSC	0,77%
Bank of Communications Co., Ltd. (Class H)	0,76%
Iberdrola S.A.	0,76%
Deutsche Boerse AG	0,75%
A.P. Moeller - Maersk A/S (Class B)	0,73%
American International Group, Inc.	0,73%
The Boeing Company	0,73%
Contemporary Amperex Technology Co., Ltd. (Class H)	0,72%
London Stock Exchange Group Plc	0,72%
S&P Global Inc.	0,72%
Workday, Inc. (Class A)	0,72%
Rio Tinto plc (ADR)	0,71%
Shell Plc (ADR)	0,71%
The Home Depot, Inc.	0,7%
Postal Savings Bank of China Co., Ltd. (Class H)	0,7%
China Merchants Bank Co., Ltd. (Class H)	0,7%
Sony Group Corp. (ADR)	0,69%
Kotak Mahindra Bank Limited	0,69%
Anz Group Holdings Ltd	0,69%
DENSO Corporation	0,68%
Axis Bank Limited	0,67%
AIA Group Limited	0,66%
Honeywell International Inc.	0,66%
Verizon Communications Inc.	0,65%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	0,64%
Westpac Banking Corporation	0,64%
Lockheed Martin Corporation	0,63%
Walmart Inc.	0,62%
CME Group Inc.	0,58%
HDFC Bank Ltd. (ADR)	0,58%
Mercedes-Benz Group AG	0,57%
Partners Group Holding AG	0,57%
Tencent Holdings Limited	0,56%
Tesla, Inc.	0,56%
Honeywell Aerospace Inc.	0,55%
The Kroger Co.	0,54%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 24/07/2026, NASDAQ

Kurse (LEGR)

Kurs-Dynamik

LEGR profile

Struktur LEGR auf 24/07/2026

Einkommens-Zahlung (US33741X2018)

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