(GERD) L&G Gerd Kommer Multifactor - Overview
ETF Category: Global Large-Cap Blend Equity | Exchange: XETRA (Germany) | Market Cap: 1.368m EUR | Total Return: 25.1% in 12m
Avg Turnover: 2.41M
Warnings
No concerns identified
Tailwinds
Supp Ema20
The L&G Gerd Kommer Multifactor Equity UCITS ETF (GERD) tracks the Morningstar Global TME Index, providing diversified exposure to large- and mid-cap companies across developed and emerging markets. The fund utilizes a multifactor investment strategy, which systematically selects securities based on characteristics such as value, quality, momentum, and low size to potentially enhance risk-adjusted returns compared to traditional market-cap-weighted indices.
The multifactor business model aims to capture specific risk premiums that have historically outperformed the broader market over long horizons. By diversifying across multiple factors, the fund reduces reliance on any single market driver, a common approach in evidence-based investing designed to mitigate the cyclicality of individual factors like value or growth. For deeper insights into factor performance metrics, consider evaluating the funds holdings on ValueRay.
- Multifactor weighting strategy outperformance relative to market-cap weighted benchmarks
- Global equity market volatility impacts net asset value across developed and emerging regions
- Interest rate fluctuations influence valuation multiples of diversified constituent holdings
- Investor inflows drive total assets under management and fund liquidity levels
- Morningstar Global TME index performance dictates underlying portfolio returns and tracking error
As of May 30, 2026, the stock is trading at EUR 14.72 with a total of 152,213 shares traded.
Over the past week, the price has changed by +1.24%,
over one month by +6.67%,
over three months by +7.43% and
over the past year by +25.09%.
L&G Gerd Kommer Multifactor has no consensus analysts rating.