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

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

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪392.68 M‬GBP
Fund flows (1Y)
‪−66.99 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

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

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.12%
Inception date
6 nov. 2019
Index tracked
Foxberry Sustainability Consensus US Index
Management style
Passive
ISIN
IE00BKLWY790

Classification

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

Returns

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

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Finans
Aktier99.98%
Elektronisk teknik23.38%
Tekniska tjänster20.13%
Hälsoteknik11.58%
Finans11.28%
Detaljhandel7.40%
Icke hållbara konsumentprodukter4.88%
Producenttillverkning3.80%
Konsumentservice2.97%
Kommersiella tjänster2.63%
Konsumentvaror2.61%
Hälsotjänster1.97%
Transporter1.92%
Processindustrier1.61%
Distributionstjänster1.12%
Verktyg0.82%
Kommunikationer0.77%
Icke-energimineraler0.59%
Industriella tjänster0.52%
Bonds, Cash & Other0.02%
Likvida medel0.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows