LEGAL & GENERAL UCITS ETF PLC JAPAN ESG EXCLUSIONS PABLEGAL & GENERAL UCITS ETF PLC JAPAN ESG EXCLUSIONS PABLEGAL & GENERAL UCITS ETF PLC JAPAN ESG EXCLUSIONS PAB

LEGAL & GENERAL UCITS ETF PLC JAPAN ESG EXCLUSIONS PAB

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Nyckeltal

Assets under management (AUM)
‪3.22 M‬USD
Fund flows (1Y)
‪−1.23 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

Om LEGAL & GENERAL UCITS ETF PLC JAPAN ESG EXCLUSIONS PAB

Issuer
Legal & General Group Plc
Brand
L&G
Inception date
8 sep. 2022
Index tracked
Foxberry Sustainability Consensus Japan Index - Benchmark TR Gross
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Hälsoteknik
Producenttillverkning
Aktier99.72%
Finans25.73%
Elektronisk teknik13.81%
Hälsoteknik11.90%
Producenttillverkning10.01%
Tekniska tjänster7.24%
Kommunikationer6.65%
Icke hållbara konsumentprodukter5.37%
Konsumentvaror4.43%
Detaljhandel4.33%
Transporter3.87%
Processindustrier2.98%
Konsumentservice1.86%
Kommersiella tjänster1.44%
Distributionstjänster0.09%
Bonds, Cash & Other0.28%
Likvida medel0.28%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows