L&G WTW GLOBAL EQUITY DIVERSIFIED UCITS ETF Accum USD (IT:GEDI) Price & Chart
IT:GEDI ETF Chart & Stats
- Day’s Range
- EUR 8.82 - EUR 8.82
- 52-Week Range
- EUR 8.52 - EUR 9.18
- Previous Close
- EUR 8.95
- Volume
- 500
- Average Volume (3M)
- 2,481
- AUM
- 1.28M
- NAV
- 9.85
- Expense Ratio
- 0.23%
- Holdings Count
- 1,113
- Beta
- 0.26
- Inception Date
- Jul 10, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 128,196
- Standard Deviation
- N/A
ETF Overview
L&G WTW GLOBAL EQUITY DIVERSIFIED UCITS ETF Accum USD
L&G WTW Global Equity Diversified UCITS ETF (IT:GEDI) is a UCITS-compliant, passively managed exchange-traded fund that delivers diversified, multifactor equity exposure across the global investable universe defined by the MSCI All Country World Index (ACWI). Rather than replicating a pure market-cap benchmark, the fund tracks the WTW Global Equity Diversified Index on MSCI ACWI, which systematically blends size and style tilts—such as value, momentum, quality and lower volatility—into a broad-based total‑market framework. This “Size and Style” focus in a broad-based niche aims to capture the long‑term return premium associated with multiple factor exposures while maintaining wide geographic and sector coverage across developed and emerging markets. The ETF is an accumulating (USD) share class, automatically reinvesting dividends to compound capital growth, and is designed for investors seeking a cost-efficient, rules‑based complement to a market‑cap core allocation. Returns are delivered net of ongoing charges and trading costs, offering a transparent, scalable way to access multifactor global equity diversification.
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IT:GEDI ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 5.72% |
| NVDANvidia Corporation | 3.79% |
| MSFTMicrosoft | 2.76% |
| GOOGLAlphabet Inc. Class A | 2.09% |
| MUMicron Technology | 2.01% |
| GOOGAlphabet Inc. Class C | 1.74% |
| 005930Samsung Electronics Co. Ltd. | 1.60% |
| AMZNAmazon.Com, Inc. | 1.44% |
| VVisa Inc. | 1.39% |
| JNJJohnson & Johnson | 1.31% |
| Total | 23.84% |