LEGAL & GENERAL UCITS ETF PLC EU ESG EXCL PARIS ALIGNED UCITS ETF GBPLEGAL & GENERAL UCITS ETF PLC EU ESG EXCL PARIS ALIGNED UCITS ETF GBPLEGAL & GENERAL UCITS ETF PLC EU ESG EXCL PARIS ALIGNED UCITS ETF GBP

LEGAL & GENERAL UCITS ETF PLC EU ESG EXCL PARIS ALIGNED UCITS ETF GBP

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Nyckeltal

Assets under management (AUM)
‪657.26 M‬EUR
Fund flows (1Y)
‪537.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om LEGAL & GENERAL UCITS ETF PLC EU ESG EXCL PARIS ALIGNED UCITS ETF GBP

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.16%
Inception date
17 sep. 2019
Index tracked
Foxberry Sustainability Consensus Europe Index
Management style
Passive
ISIN
IE00BKLTRN76

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier99.60%
Finans24.00%
Hälsoteknik17.72%
Icke hållbara konsumentprodukter14.78%
Producenttillverkning8.62%
Elektronisk teknik6.17%
Tekniska tjänster5.59%
Kommersiella tjänster3.24%
Konsumentvaror3.20%
Kommunikationer2.58%
Verktyg2.48%
Transporter2.22%
Processindustrier2.14%
Detaljhandel1.82%
Konsumentservice1.78%
Industriella tjänster1.36%
Distributionstjänster1.35%
Icke-energimineraler0.26%
Hälsotjänster0.26%
Diverse0.04%
Bonds, Cash & Other0.40%
Likvida medel0.29%
UNIT0.11%
Rights & Warrants0.00%
Diverse−0.00%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows